(As of 11/30/2018)

Globevest Capital Tactical Covered Options Fd A

(Alternative Strategies)
Inception Return
(8/3/2016)
3.70 %
YTD Return -1.46 %
NAVPS
(12/17/2018)
$9.32
Change ($0.14) / -1.48 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) 26/78
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to maximise returns by providing high income and long-term capital appreciation through the sale of cash secured put options on equity securities to collect premiums and/or to reduce the net cost of acquiring equity securities, the direct investment mainly in listed equity securities issued by American or Canadian companies, or the sale of listed covered call options on these securities.
Management Co.
Globevest Capital Ltd.
Managers
Patrick Proulx, Daniel Fréreault, Antoine Natale
 
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 0.00 -6.18 -3.00 -1.46 -0.94 -    -    -   
Benchmark 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 8.23
Quartile Ranking 2 3 2 2 2 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.65 -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 - - - - - - - - -

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