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Fund Price: $14.47 (as at February 28, 2017)      YTD: 3.21%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month - 2.83% 0.44%
3 Months - 4.04% 2.00%
6 Months - 6.56% 6.87%
1 Year - 11.63% 14.92%
2 Year Avg - 0.24% 4.25%
3 Year Avg - 2.41% 5.13%
4 Year Avg - 5.05% 8.96%
5 Year Avg - 4.06% 8.06%
10 Year Avg - 2.56% 4.53%
15 Year Avg - 3.68% 7.63%
20 Year Avg - 8.88% 7.39%
Since Inception - - -
 
2016 - 9.07% 21.08%
2015 - 0.26% -8.32%
2014 - 7.96% 10.55%
 
3 year risk - 14.85 7.97
3 year beta - 0.42 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 April 30, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 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 April 30, 2017)
Total Assets: $233.6 million
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 March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 26, 2017
1 Year Performance (%)
- Ae Advanced Fuels Keyes Inc - - Stock 28.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 19.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 13.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Imperus Technologies Corp Frn Bond 12.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dianor Resources Inc Perp Bond 2.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  King Street Co Perp Bond 2.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 1.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Sprott Asset Mgmt. - Mgmt. Team

Sprott Asset Management LP

Start Date: January, 2012

Fund Return: -

Also manages:Sprott Real Asset Class Series A, Sprott Real Asset Class Series F

View fund manager performance report