The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $11.60 (as at November 28, 2014)      YTD: 10.06%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month -1.16% 0.24% 1.06%
3 Months -0.75% -3.18% -4.97%
6 Months 3.42% -0.27% 2.39%
1 Year 12.13% 5.32% 13.25%
2 Year Avg 10.66% 7.02% 13.10%
3 Year Avg - 3.84% 9.75%
4 Year Avg - 2.06% 6.32%
5 Year Avg - 4.03% 8.25%
10 Year Avg - 6.65% 7.92%
15 Year Avg - 10.58% 7.08%
20 Year Avg - - 9.03%
Since Inception 10.01% - -
 
2013 9.81% 8.81% 12.99%
2012 - 2.69% 7.19%
2011 - -6.30% -8.71%
 
3 year risk - 11.22 8.41
3 year beta - 0.54 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jul 14): 17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 13): 7.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The investment objective of the Fund is to achieve superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: January 2012
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.60%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Sprott Asset Mgmt. - Mgmt. Team

Sprott Asset Management LP

Start Date: January, 2012

Fund Return: 10.02%

Also manages:Sprott 2013 Flow-Through LP, Sprott Gold Bullion Fd-A, Sprott Silver Bullion Fund-A, Sprott Tactical Balanced Fund Cl A

View fund manager performance report