(As of 4/30/2022)

Black Diamond Distressed Opportunities Fund A

(Alternative Equity Focused)
Inception Return
(10/15/2020)
-11.50 %
YTD Return -7.53 %
NAVPS
(5/12/2022)
$17.55
Change $1.12 / 6.85 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 113/117
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s investment objectives are to provide unitholders with long-term capital growth. The fund will focus on distressed investment opportunities and, specifically, securities which appear to be trading below their estimated intrinsic value.
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
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States11.47%
Cielo SAInternational EquityIndustrial ServicesLatin America5.90%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union5.41%
Johnson Service Group PLCInternational EquityIndustrial ServicesEuropean Union4.91%
Dufry AG Cl NInternational EquityConsumer ServicesOther European4.85%
Wynn Resorts LtdUS EquityConsumer ServicesUnited States4.55%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States4.33%
Autogrill SpAInternational EquityConsumer ServicesEuropean Union4.19%
Amadeus IT Group SAInternational EquityTechnologyEuropean Union4.10%
RealReal IncUS EquityConsumer ServicesUnited States3.98%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 17.94 -14.12 -3.45 -7.53 -38.37 -    -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 1 4 3 3 4 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -26.71 -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 - - - - - - - - -

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