(As of 9/30/2018)

Ninepoint UIT Alternative Health Fund Series F

(Sector Equity)
Inception Return
(8/4/2017)
93.28 %
YTD Return 43.91 %
NAVPS
(10/19/2018)
$19.98
Change ($0.47) / -2.34 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
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
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CannTrust Holdings IncCanadian EquityHealthcareCanada6.68%
Canopy Growth CorpCanadian EquityConsumer GoodsCanada6.43%
MedReleaf CorpCanadian EquityConsumer GoodsCanada6.26%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada5.16%
Aurora Cannabis IncCanadian EquityConsumer GoodsCanada4.93%
Hydropothecary CorpCanadian EquityConsumer GoodsCanada4.77%
Pinnacle Foods IncUS EquityConsumer GoodsUnited States4.18%
UnitedHealth Group IncUS EquityHealthcareUnited States3.60%
Savaria CorpCanadian EquityConsumer GoodsCanada3.53%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.47%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.33 31.43 50.02 43.91 108.40 -    -    -   
Benchmark -0.89 -0.57 6.16 1.36 5.87 9.70 7.80 6.30
Quartile Ranking - - - - - - - -

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

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