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Fund Price: $19.15 (as at September 29, 2017)      YTD: -3.99%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month -7.97% 1.34% 3.06%
3 Months -2.46% 0.96% 3.68%
6 Months -9.47% 2.45% 1.99%
1 Year -27.97% 6.06% 9.18%
2 Year Avg 12.89% 4.21% 11.67%
3 Year Avg 0.84% 0.08% 4.54%
4 Year Avg -6.40% 4.16% 8.29%
5 Year Avg -18.87% 3.32% 8.06%
10 Year Avg -10.37% 2.35% 4.06%
15 Year Avg -3.60% 7.41% 9.23%
20 Year Avg - 10.66% 6.56%
Since Inception 3.92% - -
 
2016 35.26% 9.06% 21.08%
2015 -10.97% 0.25% -8.32%
2014 -17.58% 7.80% 10.55%
 
3 year risk 39.49 15.75 7.39
3 year beta 1.12 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending May 02): 112.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 03): -99.21 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: 36 High

Fund Objectives

The Fund's investment objective is to maximize absolute returns on investments. The Fund intends to accomplish its set objective through superior securities selection by taking both long and short investment positions. The Funds managers may also execute arbitrage strategies, seek spin-off opportunities and participate in select private placements in order to maximize investment returns. The investment team will vary the allocation of long and short positions depending on their view of the domestic and international economy and market trends including liquidity flows within the U.S. financial system. The Fund will overweight certain industry sectors and asset classes, such as cash and gold when deemed appropriate by the Investment Manager.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Alternative Strategies
Quartile Rank: 3 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.22%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$25,000
Closed:
Yes
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Min $150K, $25K if accredited
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 17, 2017
1 Year Performance (%)
  Other Other 8.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Newmarket Gold Inc Ord - - Stock 5.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 4.77   17.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSK-T Osisko Mining Inc. - Canada Stock 4.13   55.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 4.1   9.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 3.74   -6.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNL-T Continental Gold Inc. Precious Metals Canada Stock 3.6   -5.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: 10.67%

Also manages:Sprott Bull/Bear RSP A, Sprott Gold and Precious Min Srs A

View fund manager performance report