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Lysander-Triasima All Country Equity Fund - Series A

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(02-11-2025)
$16.91
Change
-$0.11 (-0.64%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Lysander-Triasima All Country Equity Fund - Series A

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Fund Returns

Inception Return (December 31, 2015): 9.49%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.07% 7.27% 9.56% 5.07% 27.10% 23.53% 11.93% 9.44% 11.09% 11.93% 8.54% 9.78% 10.03% -
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.52% 7.51% 9.99% 4.52% 23.51% 17.05% 9.41% 9.79% 10.04% 10.75% 8.60% 9.67% 9.54% 8.50%
Category Rank 622 / 2,113 1,326 / 2,105 1,308 / 2,075 622 / 2,113 670 / 2,016 279 / 1,897 417 / 1,769 996 / 1,594 536 / 1,471 540 / 1,412 685 / 1,196 536 / 1,041 401 / 892 -
Quartile Ranking 2 3 3 2 2 1 1 3 2 2 3 3 2 -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 7.28% 3.78% -1.94% 4.19% 1.29% 0.69% 0.37% 0.19% 1.57% 3.22% -1.09% 5.07%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

7.28% (February 2024)

Worst Monthly Return Since Inception

-10.67% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 6.00% 16.43% -8.43% 15.22% 23.69% 12.99% -19.36% 15.05% 28.49%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 2 2 4 4 1 4 4 3 1
Category Rank - 289/ 882 337/ 1,040 963/ 1,187 1,134/ 1,387 172/ 1,469 1,272/ 1,590 1,395/ 1,744 969/ 1,895 325/ 2,012

Best Calendar Return (Last 10 years)

28.49% (2024)

Worst Calendar Return (Last 10 years)

-19.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.42
International Equity 31.35
Income Trust Units 0.77
Cash and Equivalents 0.46

Sector Allocation

Sector Allocation
Name Percent
Technology 29.92
Financial Services 18.69
Industrial Services 10.42
Healthcare 8.59
Industrial Goods 8.29
Other 24.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.81
Europe 21.16
Latin America 6.07
Asia 4.95
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 4.12
Alphabet Inc Cl A 3.75
Microsoft Corp 2.60
Itochu Corp 2.46
Axon Enterprise Inc 2.33
Arista Networks Inc 2.28
Wolters Kluwer NV Cl C 2.21
Swiss Life Holding AG Cl N 2.16
JPMorgan Chase & Co 2.15
UniCredit SpA 1.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Lysander-Triasima All Country Equity Fund - Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.03% 13.67% -
Beta 0.83% 0.89% -
Alpha 0.01% 0.00% -
Rsquared 0.73% 0.74% -
Sharpe 0.69% 0.67% -
Sortino 1.19% 0.92% -
Treynor 0.10% 0.10% -
Tax Efficiency 83.40% 78.40% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.35% 12.03% 13.67% -
Beta 1.11% 0.83% 0.89% -
Alpha -0.05% 0.01% 0.00% -
Rsquared 0.76% 0.73% 0.74% -
Sharpe 2.18% 0.69% 0.67% -
Sortino 8.41% 1.19% 0.92% -
Treynor 0.18% 0.10% 0.10% -
Tax Efficiency 91.68% 83.40% 78.40% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 31, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ931A

Investment Objectives

The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Investment Strategy

The Fund invests primarily in equity securities of companies globally, including ADRs and GDRs. The Fund is not constrained by geographic or sector considerations and could be substantially exposed to equity securities of issuers not in developed markets. It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other funds (including ETFs).

Portfolio Manager(s)

Name Start Date
Triasima Portfolio Management Inc. 08-06-2021

Management and Organization

Fund Manager Lysander Funds Limited
Advisor Triasima Portfolio Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Convexus Managed Services Inc.
Distributor PBY Capital Limited
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.12%
Management Fee 1.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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