Black Diamond Global Equity Fund Class TF3

(Alternative Equity Focused)
Inception Return
(10/14/2020)
-
YTD Return -
NAVPS
(3/30/2022)
$8.59
Change ($0.48) / -5.33 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The fund’s investment objectives are to provide unitholders with: (i) long-term capital growth, and (ii) current income. The fund will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States20.34%
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States12.88%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States5.21%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.34%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.17%
Corteva IncUS EquityConsumer GoodsUnited States4.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.92%
RHUS EquityConsumer ServicesUnited States3.58%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States3.41%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.38%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking - - - - - - - - - -

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