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ROMC Trust Series A

Ranked 2345 out of 3325 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David McLean

Objective

The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 2345/3325 Total Return
  • Rank 1034/3325 Standard Deviation
  • Rank 2083/3325 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 3.8%
2017 14.6% 4.5% 3.0% 4.2% 2.2%
2016 1.9% 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date03/06/2016
  • Share Class size07Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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