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Fund Price: $16.35 (as at July 24, 2017)  1-day chg: $.0774 0.48%  YTD: -1.20%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.57% -0.93% -0.75%
3 Months -1.49% 1.48% -1.64%
6 Months -0.51% 2.89% 0.74%
1 Year 15.08% 9.14% 11.05%
2 Year Avg 13.08% 0.26% 5.27%
3 Year Avg 18.41% 1.42% 3.08%
4 Year Avg 14.90% 4.96% 8.96%
5 Year Avg 11.58% 4.27% 8.74%
10 Year Avg - 2.98% 3.89%
15 Year Avg - 4.26% 7.95%
20 Year Avg - 10.18% 6.86%
Since Inception - - -
 
2016 25.20% 9.49% 21.08%
2015 9.16% 0.67% -8.32%
2014 19.46% 7.54% 10.55%
 
3 year risk 16.19 15.44 7.76
3 year beta 0.63 0.43 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 46.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 12): -12.52 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: 16 High

Fund Objectives

The investment objective of the Fund is to generate income and achieve long-term capital appreciation by primarily investing in exchange traded funds (each an ETF). The Fund's potential investments are not restricted by market capitalization size or sector.However, due to our strict liquidity requirements, we focus our investments in actively traded ETFs. The Fund may use commodity ETFs and inverse ETFs for hedging and non-hedging purposes.

Fund Facts

Fund Sponsor: Barometer Capital Management Inc.
Managed by: Barometer Capital Management Inc.
Fund Type: MF Trust
Inception Date: August 2010
Asset Class: Alternative Strategies
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.75%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$5,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Must be an "accredited investor".
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  iShares US Aerospace & Defense ETF Other 5.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares US Home Construction ETF Other 4.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR S&P Homebuilders ETF Other 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Global X Lithium ETF Other 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR S&P Bank ETF Other 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares US Medical Devices ETF Other 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares India 50 ETF Other 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Emu ETF Other 4.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Robo Global Robotics And Automation Inde Other 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares S&P Small-Cap 600 Growth ETF Other 4.18   - 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 July 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2016 0.3710 1.0021 1.3732 1.3732 16.877

Portfolio Manager(s)

Barometer Mgmt Team

Barometer Capital Management Inc.

Start Date: August, 2010

Fund Return: 9.70%

Barometer Capital Management has a truly unique investment approach that differentiates it in the market place. The firm has consistently demonstrated its ability to add value in different market conditions and economic cycles. Barometer's proprietary Disciplined Leadership Approach� places particular emphasis on capital preservation, while delivering long-term absolute returns. The firm offers a unique investment solution through its suite of private pools and prospectus fund offerings. Investment strategies range from core high income and equity strategies to global macro mandates. Barometer's business was formed in 2001, and today remains an independent partner-owned firm. The firm's assets have grown to $2.6 billion under management as of December 31st 2015.

View fund manager performance report