Lysander-Triasima All Country Equity Fund – Series F
- Fund Code: LYZ931F
- Portfolio Manager: Triasima Portfolio Management
- As of: April 30, 2023
- Asset Class: Equity
- CIFSC Category: Global Equity
- Benchmark: MSCI All Country World Index (CAD)1
Invests in equity securities of companies having a broad range of capitalizations from anywhere in the world.
Why Invest in this Fund?
- 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||3 Year
|Inception Date||December 31, 2015|
|Fund AUM||$4.8 Million|
|MER as of December 31, 2022||1.00%|
|Minimum Initial Investment||$500|
|Minimum Subsequent Investment||$100|
Calendar Year Returns – Series F
Top 10 Holdings
|Security||% of Fund|
|Ulta Beauty Inc.||3.0%|
|Wolters Kluwer NV||3.0%|
|KINSALE CAPITAL GROU P INC.||2.8%|
|GRUPO COMERCIAL CHED RAUI SA DE CV||2.8%|
|Grupo Aeroportuario Sur-Adr||2.8%|
|Yakult Honsha Co Ltd||2.6%|
|Number of Securities||65|
|Dividend Yield (%)||1.1%|
- Distribution Frequency: Annually
- Most Recent Distribution per Unit: $1.0113
- 12-Month Trailing Distribution Yield: 7.4%
- Next Record Date: December 28, 2023
- Next Distribution Date: December 29, 2023
Lysander Funds Limited is the investment fund manager of Lysander-Triasima All Country 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. 1Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com).
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.
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