LYZ912F

Lysander-Seamark
Total Equity Fund
Series F

Series
Key Documents
Fund Profile
Fund Facts
Prospectus
Lysander Funds Ltd.

Overview

  • Asset Class
    Equity
  • Category
    Global Equity
  • Risk Rating
    Medium
  • Number of Securities
    70

NAV

  • CAD $ NAV
    13.23
  • Change NAV $
    0.06
  • Change NAV %
    0.46
  • Date
    2022-06-27

Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Investment Focus

Invests in the equity securities of global companies with
sustainable competitive advantages and durable growth
prospects.

Fund Facts

May 31, 2022
Inception Date December 30, 2014
Currency CAD
Fund AUM $2.3 Million
NAVPU $13.82
Management Fee 1.00%
MER as of December 31, 2021 1.41%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
▲ The NAVs posted are post-distribution

Portfolio Characteristics

Number of Securities 70
Dividend Yield 2.8%

Portfolio

Top 10 Holdings

Security % of Fund
Toronto Dominion Bank 2.7%
Bank of Nova Scotia 2.6%
Royal Bank of Canada 2.6%
IA Financial Corporation 2.4%
Kla-Tencor Corp. 2.2%
Applied Materials 1.9%
Alphabet Inc-CL C 1.9%
Manulife Financial Corp. 1.8%
Apple Inc. 1.8%
Merck & Co. 1.7%
Total 21.6%

Geographic Breakdown

Canada 44.7%
USA 40.7%
Australia 1.3%
Germany 1.1%
Switzerland 1.5%
United Kingdom 3.6%
Other 7.2%

Performance

Inception Date

December 30, 2014

As of Date

May 31, 2022

Compound Returns

1 Month 3 Months YTD 1 Year 3 Year
(Annualized)		 5 Year
(Annualized)		 Since Inception
(Annualized)
0.8% -1.8% -2.3% 10.4% 12.7% 7.3% 6.8%

Calendar Year Returns

Distributions

Distributions

Distribution Frequency: Annually
Most Recent Distributions per Unit: $0.0000
12-Month Trailing Distribution Yield: 0.0%
Next Record Date: December 29, 2022
Next Distribution Date: December 30, 2022

Annual Distributions

Record Date Distribution Date
December 29, 2022 December 30, 2022
Distributions ($)/Unit2 YTD* 2021 2020 2019 2018 2017 2016 2015
Total Distributions 0.0000 1.0324 0.1715 0.1918 0.1816 0.1619 0.1835 0.1218
Interest 0.0000 0.0000 0.0182
Dividends 0.1662 0.1715 0.1918 0.1816 0.1619 0.0945 0.0857
Capital Gains 0.8662 0.0000 0.0708 0.0450
Withholding Tax 0.0000 0.0000 (0.0089)
*The final tax character will be determined based on the Fund’s tax year end information.

Resources

Lysander Funds Limited is the investment fund manager of Lysander-Seamark Total 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. 115% MSCI EAFE Composite (CAD); 35% S&P 500 Total Return Index (CAD); 50% S&P/TSX Composite Total Return Index. 2Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash or reinvested in additional units. 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.