The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
The fund invests primarily in equity securities of companies anywhere in the world. It is unconstrained by both capitalization, geographic and sector considerations.
|Inception Date||September 18, 2013|
|Fund AUM||$9.4 Million|
|MER as of June 30, 2020 (unaudited)||2.14%|
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Number of Securities||39|
|Average Term to Maturity (Years)||0.0|
|Average Duration (Years)||0.0|
|Yield to Maturity||1.4%|
|Average Credit Quality||-|
▲The NAVs posted are post-distribution.
|Security||% of fund|
|Maxar Technologies Inc.||6.5%|
|Yellow Pages Limited||4.4%|
|Cenovus Energy Inc.||4.3%|
|Manulife Financial Corp.||4.3%|
|Nintendo Co Ltd ADR (USD)||4.0%|
|Distribution Frequency: Annual|
|Most Recent Distribution per Unit: $0.1366|
|12-Month Trailing Distribution Yield: 1.1%|
|Next Record Date: December 30, 2021|
|Next Distribution Date: December 31, 2021|
|Record Date||Distribution Date|
|December 30, 2021||December 31, 2021|
* The final tax character will be determined based on the Fund’s tax year end information.
Lysander Funds Limited is the investment fund manager of Lysander-Canso Equity Fund (the “Fund”). This document is not an invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an Investment Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have statutory or contractual right of action. 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 historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated. Distributions 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. Effective January 1, 2020, the management fee for Series A changed from 2.00% to 1.80% ®Lysander Funds is a registered trademark of Lysander Funds Limited.