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Fund Price: $9.74 (as at February 5, 2010)  1-week chg:  -0.45%  YTD: -0.70%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -0.25% -1.48% -0.15%
3 Months 3.62% 1.89% 0.32%
6 Months 8.11% 6.57% 5.09%
1 Year 18.16% 21.13% 7.94%
2 Year Avg -2.28% -1.54% -0.66%
3 Year Avg -3.33% -2.63% -4.48%
5 Year Avg 0.93% 1.73% 0.55%
10 Year Avg - 2.54% 0.03%
15 Year Avg - 4.89% 4.85%
20 Year Avg - 7.19% 6.18%
Since Inception 1.34% - -
 
2009 16.79% 18.91% 2.75%
2008 -20.10% -19.05% -6.16%
2007 -2.31% -1.28% -7.77%
 
3 year risk 8.61 10.53 10.01
3 year beta 0.31 0.57 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jan 10): 18.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -22.99 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 Globefund.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The investment objective of the Fund is to provide long-term capital appreciation in an annual range of 3-10% net return above the 90 day Government of Canada T-Bill rate, as applicable from time to time, while seeking to protect Fund assets against downside risk. To achieve the investment objective, the Fund's assets will be invested in a combination of passive and active investments. The Fund will combine traditional and alternative strategies investments seeking to provide consistent performance that has only a moderate correlation to global capital markets with lower volatility than those markets. This combination of investments will provide broad diversification across asset type, management style and geography.

Fund Facts

Fund Sponsor: Lionridge Capital Management Inc
Managed by: Lionridge Capital Management Inc
Fund Type: MF Trust
Inception Date: February 2004
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Accredited/Sophisticated Investors
 
 

Asset Allocation

Bond Type

Fund Geography

Top Holdings

Distribution Report (18 months up to February 8, 2010)

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 31, 2008 0.0955 0.0955 0.0955 8.397

Portfolio Manager(s)

Lionridge Capital Mgmt Inc. - Mgmt Team

Lionridge Capital Management Inc

Start Date: December, 2007

Fund Return: -3.66%

Also manages:Peer Diversified Mortgage

View fund manager performance report



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