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Norrep Tactical Opportunities Class Series A

Ranked 8 out of 35 in - Flexible CAD over 12 months
All calculations are in CAD unless stated

Objective

The Fund is designed to provide holders of the Fund with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in equity and debt securities of Canadian, U.S. and International companies of all market capitalizations. The portfolio may consist of all types of equity and debt obligations of issuers from around the world that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities. Assets of the Fund may also be held in cash to the extent that economic, market or other conditions make it appropriate.

Performance

Flexible CAD over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0%
2017 8.5% -0.2% 2.3% 3.0% 3.2%
2016 10.0% 0.1% 5.0% 3.7% 0.8%
2015 -19.7% -8.3% 1.9% -12.1% -2.3%
2014 1.7% 6.8% 9.7% -5.6% -8.0%
2013 28.6% 7.2% 0.8% 9.9% 8.4%
2012 9.8% 12.1% -11.7% 3.3% 7.4%
2011 10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date16/09/2011
  • Share Class size10Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).