LYZ531 A
Lysander-Triasima
All Country Long/Short Equity Fund
Series A

Series

  • Asset Class
    Equity
  • Category
    Alternative Equity Focused
  • Risk Rating
    Low to Medium
  • Number of Securities
    ---

NAV

  • CDN $ NAV
    11.25
  • Change NAV $
    0.07
  • Change NAV %
    0.63
  • Date
    2021-01-22

Objectives

The Fund’s objective is to seek to provide long-term returns that are not correlated to major stock market indices by investing in, or gaining exposure to, primarily equity securities anywhere in the world.  The Fund will use alternative investment strategies such as engaging in short sales and purchasing securities on margin or with borrowed funds.

Investment Focus

Invests in equity securities of companies having a broad range of
capitalizations from anywhere in the world both long and short.
Long positions can be leveraged up to 150% of fund Net Asset
Value.

Fund Facts

December 31, 2020
Inception Date May 11, 2020
Currency CAD
NAVPU $10.81
Management Fee 1.90%
Performance Fee 20%
MER N/A
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes
Fund Net AUM $6.9 Million
Total Long AUM $8.4 Million
Total Short AUM -$1.5 Million
Cash Weighting 21.8%

Portfolio Characteristics

Dividend Yield 1.8%

Portfolio Characteristics

Number of Securities Long 47
Number of Securities Short 20

Credit Quality Breakdown

The NAVs posted are post-distribution.

Top 10 Holdings

December 31, 2020
Security % of fund
Upwork Inc 4.1%
Freshpet Inc 3.4%
Goodfood Market Corp 3.3%
Sea Ltd 3.3%
Goeasy Ltd 3.2%
Trisura Group Ltd 3.0%
Encavis AG 3.0%
Transcontinental Inc. 2.9%
MSCI Inc. 2.9%
Adyen NV 2.8%
Total 31.9%

Geographic Breakdown

Compound Returns

  • 1 Month
    3.6%
  • 3 Months
    1.7%
  • YTD
    0.0%
  • 1 Year
    0.0%
  • 3 Year
    (Annualized)
    0.0%
  • 5 Year
    (Annualized)
    0.0%
  • Since Inception
    (Annualized)
    8.1%

Calendar Year Returns

Distributions

Distribution Frequency: Annual
Most Recent Distribution per Unit: $0.0000
12-Month Trailing Distribution Yield: 0.0%
Next Record Date: December 30, 2021
Next Distribution Date: December 31, 2021

Annual Distributions

Record Date Distribution Date
December 16, 2021 December 17, 2021
Distributions ($)/Unit2 YTD*
Total Distributions 0.0000
Interest
Dividends
Capital Gains
Withholding Tax

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

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Lysander Funds Limited is the investment fund manager of Lysander-Triasima All Country Long/Short Equity Fund (the “Fund”). This
document is not an invitation to invest in the Fund and does not constitute a public offering of sale. This Fund is an alternative mutual fund.
It has the ability to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds. The specific
strategies that differentiate this Fund from other types of mutual funds include: increased use of derivatives for non-hedging purposes;
increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in
accordance with the Fund’s investment objectives and strategies, during certain market conditions they may accelerate the pace at which
your investment decreases in value. 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. Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be repeated.
1Bid price, yield to maturity. 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.