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Lysander-Triasima All Country Equity Fund - Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Fundata ESG Grade D

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NAVPS
(05-01-2024) 		$15.24
Change
-$0.08 (-0.54%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 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): 8.75%

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 3.78% 18.26% 26.20% 18.26% 29.74% 10.30% 7.98% 14.19% 10.09% 7.97% 8.69% 10.55% - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.53% 18.53% 9.49% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.20% 8.89% 7.44% 8.02%
Category Rank 272 / 2,078 50 / 2,054 149 / 2,008 50 / 2,054 169 / 1,936 550 / 1,805 657 / 1,645 680 / 1,508 509 / 1,448 700 / 1,231 469 / 1,069 231 / 923 - -
Quartile Ranking 1 1 1 1 1 2 2 2 2 3 2 2 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.77% -0.69% 1.99% 1.25% 0.37% -2.81% 0.10% 5.72% 0.84% 6.22% 7.28% 3.78%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

7.28% (February 2024)

Worst Monthly Return Since Inception

-10.67% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 6.00% 16.43% -8.43% 15.22% 23.69% 12.99% -19.36% 15.05%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - 2 2 4 4 1 4 4 3
Category Rank - - 299/ 892 335/ 1,062 985/ 1,212 1,167/ 1,417 169/ 1,500 1,283/ 1,620 1,428/ 1,774 975/ 1,933

Best Calendar Return (Last 10 years)

23.69% (2020)

Worst Calendar Return (Last 10 years)

-19.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 54.87
International Equity 41.73
Cash and Equivalents 2.45
Income Trust Units 0.95

Sector Allocation

Sector Allocation
Name Percent
Technology 22.00
Financial Services 18.04
Healthcare 12.84
Industrial Goods 11.69
Consumer Services 9.63
Other 25.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.97
Europe 23.50
Latin America 12.96
Asia 7.37
Other 1.20

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S - ADR 3.22
NVIDIA Corp 3.02
Wolters Kluwer NV Cl C 2.96
Microsoft Corp 2.71
Eli Lilly and Co 2.70
McKesson Corp 2.67
AmerisourceBergen Corp 2.64
Alphabet Inc Cl A 2.31
Itochu Corp 2.28
Vertex Pharmaceuticals Inc 2.10

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 14.26% 13.61% -
Beta 0.94% 0.85% -
Alpha 0.00% 0.01% -
Rsquared 0.73% 0.70% -
Sharpe 0.43% 0.64% -
Sortino 0.56% 0.81% -
Treynor 0.06% 0.10% -
Tax Efficiency 59.06% 79.63% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.50% 14.26% 13.61% -
Beta 0.82% 0.94% 0.85% -
Alpha 0.09% 0.00% 0.01% -
Rsquared 0.66% 0.73% 0.70% -
Sharpe 2.10% 0.43% 0.64% -
Sortino 7.44% 0.56% 0.81% -
Treynor 0.27% 0.06% 0.10% -
Tax Efficiency 95.56% 59.06% 79.63% -

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.

View the full methodology

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 2.13%
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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