(As of 11/30/2018)

Globevest Capital Secured Put Writing Fund A5

(Miscellaneous - Income and Real Property)
Inception Return
(1/6/2014)
2.50 %
YTD Return 0.11 %
NAVPS
(12/17/2018)
$9.52
Change ($0.10) / -1.06 %
Growth of $10,000 (As of November 30, 2018)
MER 3.03 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund consists solely of put option writing secured by instruments of the money market. It targets an average annual return of 7% to 12% on a 2 to 3 year period if the stock market obtains an average annual return of -10% or better, greatly reducing risk versus equities. This approach generates an optimal risk-return ratio in a volatile or stagnant market and offers a significant level of downside protection.
Management Co.
Globevest Capital Ltd.
Managers
Patrick Proulx
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 -5.73 -3.55 0.11 -1.77 0.58 -    -   
Benchmark 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 8.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -0.26 -1.14 11.09 -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .