Inception Return
(11/1/2006)
|
2.10 %
|
|
YTD Return
|
3.40 %
|
|
NAVPS
(4/17/2024)
|
$6.04
|
|
Change
|
($0.13) / -2.07 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
41.16 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Global-Macro Fund is a multi-asset classes alternative mutual fund whose investment objective is to seek (investing indirectly through the Global-Macro Fund LP) uncorrelated significant total investment returns, consisting of a combination of interest income, currency gains and capital appreciation.
|
Fund Manager
Toronto Trust Management Ltd.
Portfolio Manager
Friedberg Mercantile Group Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
17.23
|
3.40
|
13.67
|
3.40
|
-21.41
|
1.78
|
-0.07
|
-3.34
|
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-30.34
|
27.02
|
30.05
|
-12.19
|
-20.10
|
-28.71
|
40.56
|
-16.06
|
15.16
|
-14.83
|
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|