(As of 4/30/2022)

Black Diamond Global Enhanced Income Fund F

(Tactical Balanced)
Inception Return
(10/15/2020)
-14.70 %
YTD Return -17.73 %
NAVPS
(5/12/2022)
$15.59
Change $0.47 / 3.10 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 360/361
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) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world.
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 States9.92%
Invesco QQQ ETF (QQQ)US EquityExchange Traded FundUnited States9.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.75%
Anheuser Busch Inbev SA - ADRInternational EquityConsumer GoodsEuropean Union3.32%
Danone SAInternational EquityConsumer GoodsEuropean Union3.20%
Heineken NVInternational EquityConsumer GoodsEuropean Union3.07%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States3.02%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.75%
PayPal Holdings IncUS EquityFinancial ServicesUnited States2.51%
Apple IncUS EquityTechnologyUnited States2.46%

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 4.80 -18.59 -21.50 -17.73 -26.80 -    -    -   
Benchmark -4.62 -8.39 -9.15 -11.46 -5.57 2.95 3.98 8.19
Quartile Ranking 1 4 4 4 4 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -8.50 -      -      -      -      -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 - - - - - - - - -

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