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Fund Price: $12.55 (as at September 19, 2017)  1-day chg: $.0612 0.49%  YTD: 7.37%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.05% 0.11% 0.45%
3 Months 3.68% -2.78% -4.34%
6 Months 7.37% 3.05% 2.39%
1 Year 16.37% 9.21% 11.65%
2 Year Avg 2.83% 6.90% 8.70%
3 Year Avg 1.88% 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 7.78% - -
 
2016 3.65% 3.73% 4.41%
2015 -10.04% 9.46% 19.55%
2014 19.74% 8.73% 15.01%
 
3 year risk 15.20 10.56 10.73
3 year beta 0.66 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 14): 31.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 16): -24.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 15 High

Fund Objectives

The Funds objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Fund Facts

Fund Sponsor: Lysander Funds Limited
Managed by: Lysander Funds Limited
Fund Type: MF Trust
Inception Date: September 2013
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.41%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
SLM-Q Navient Corporation Finance and Leasing United States Stock 11.6   48.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 8.64   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Y-T Yellow Pages Limited Publishing & Printing Canada Stock 8.07   -56.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBD.B-T Bombardier Inc. Transportation Equip. & Compnts Canada Stock 8.04   37.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 7.61   39.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RBS-N Royal Bank Scotland Group PLC Banks United Kingdom Stock 6.94   44.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRG-T Imvescor Restaurant Group Investment Companies and Funds Canada Stock 6.88   23.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock 5.41   12.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Commerzbank Ag Banks Germany Stock 5.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 4.89   11.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.1011 0.1011 0.1011 11.688

Portfolio Manager(s)

John Carswell

Lysander Funds Limited

Start Date: September, 2013

Fund Return: 7.79%

Also manages:Lysander-Canso Balanced A, Lysander-Canso Bond A, Lysander-Canso Corp Value Bond A, Lysander-Canso Equity A, Lysander-Canso ST Flt Rate A, Lysander-Canso ST Flt Rate F, Lysander-Canso U.S. Credit A, Lysander-Canso U.S. Credit F

View fund manager performance report