(As of 6/30/2019)

Ninepoint UIT Alternative Health Fund Series A

(Sector Equity)
Inception Return
(4/11/2017)
34.30 %
YTD Return 16.94 %
NAVPS
(7/16/2019)
$17.65
Change $0.08 / 0.47 %
Growth of $10,000 (As of June 30, 2019)
MER 2.97 %
Assets ($mil) -
Rank (1Yr) -
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 objective of the UIT Alternative Health Fund is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.
Management Co.
Faircourt Asset Management Inc.
Managers
Douglas Waterson, Charles Taerk
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.50 -11.06 16.94 16.94 24.88 -    -    -   
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 16.79 -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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