Lysander-Triasima All Country Equity Fund - Series F

Fund Code: LYZ931F

  • Portfolio Manager: Triasima Portfolio Management Inc.
  • As of September 30, 2018
  • Fund Category: Equity
  • Benchmark: MSCI All Country World Index (CAD)1
Investment Focus

Invests in equity securities of companies having a broad range of capitalizations from anywhere in the world.

Risk Tolerance
Why Invest in This Fund

Triasima Portfolio Management is a Canadian investment management firm founded by partners André R. Chabot, Scott Collins, and Redouane Khireddine. With a successful performance track record since 1998, the firm serves institutional, sub-advisory, and individual clients. It is wholly owned by its employees and directors, and is completely independent from any other company or organization. Triasima is known for its unique Three-Pillar Approach™, a rigorous, yet innovative, investment process that remains consistent under all market conditions.

  • Dynamic Investment Process - The process brings together fundamental, quantitative and trend analysis in a process of checks and balances, with each pillar reinforcing the other two.
  • Tactical - The Fund has the ability to raise cash in unfavorable market conditions and the ability to move in and out of world regions/sectors depending on the attractiveness of its three pillar score.
  • Geographic Diversification - There is no minimum or maximum weighing in geographical distribution or in distribution between emerging and advanced countries, thereby increasing the number of investment opportunities.
Compound Returns - Series F
1 Month 3 Months YTD 1 Year Since Inception
-1.6% 3.7% 5.1% 10.7% 10.2%
Fund Facts
Series Inception Date December 31, 2015
Currency CAD
Fund AUM $2.8 Million
NAVPU $13.06
Management Fee 1.00%
MER (As of June 30, 2018 - unaudited) 1.43%
Minimum Initial Investment $5,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
Portfolio Characteristics
Number of Securities 89
Dividend Yield 1.2%
Top 10 Holdings
Security Name % of Fund
Canadian Dollar 6.4%
Unitedhealth Group Inc 2.0%
Sony Corp 2.0%
Nvidia Corp 2.0%
Aetna Inc 1.9%
Old Dominion Freight Line Inc 1.9%
Amazon.Com Inc 1.9%
MSCI Inc 1.9%
YouGov Plc 1.8%
Eni SPA Adr 1.8%
Total 23.5%
Calendar Year Returns - Series F
Geographic Breakdown
Canada 6.4%
South America 4.5%
Other 0.1%
USA 60.4%
Europe 20.7%
Australia 0.0%
Asia 7.9%
Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.0043
12-Month Trailing Distribution Yield: 0.03%
Next Record Date: December 28, 2018
Next Distribution Date: December 31, 2018
Distributions ($)/Unit2 YTD* 2017 2016
Total Distributions 0.0000 0.0043 0.0106
Interest   --- ---
Dividends   0.0046 0.0107
Capital Gains   --- ---
Withholding Tax   (0.0003) (0.0001)

*The final tax character will be determined based on the Fund’s tax year end information

See the Simplified Prospectus for more details on the Lysander-Triasima All Country Equity Fund ("the Fund"). This document is not an invitation to invest in the Fund, nor does it constitute a public offering of sale. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are based on calculated net asset values per unit, which are net of management fees, operating expenses, and applicable taxes. These returns include changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption fees or optional charges or income taxes payable by any securityholder that would have reduced returns. Series F units are only available to eligible investors who have fee based accounts with their dealer. Sales charges and trailing commissions are not payable on Series F units, however investors may pay other fees to their dealer for investment advice and other services. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. 1Copyright © 2018 MSCI Inc. All rights reserved. 2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units, or both. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash and not reinvest distributions, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield. ®Lysander Funds is a registered trademark of Lysander Funds Limited.