Free Trades + Scotia iTRADE FlightDesk
Fund Profile

King & Victoria Fund LP
   

Fund Sponsor: Equilibrium Capital Management Inc.
Portfolio Manager: Equilibrium Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: No

Inception Date: July, 2002
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $500,000.00
Subsequent: $50,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in SA,MA,NB,NF,PEI,YK,NWT,NUV;
Min. Investment $500,000;
Only for Accredited Investors Only)


Statistics

As of April 30, 2013 *

Current Price: $11,809.05
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.92%
30 day: 0.92%
Year-to-Date: 15.19%

*not current date

Returns as of April 30, 2013
Fund Group Avg Index*
1 month 0.92% -1.64% -2.07%
3 month 9.18% -2.24% -1.03%
6 month 31.21% -1.05% 1.85%
1 year 37.23% -1.02% 4.53%
3 year 23.75% -0.17% 3.56%
5 year 29.19% -0.76% 0.73%
10 year 24.14% 9.17% 9.32%
15 year n/a 10.54% 5.61%
20 year n/a n/a 8.50%
Since Inception 25.82% n/a n/a
3 year risk 12.07 15.01 10.89
3 year beta 0.62 0.62 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Investment Objectives
The objective of the Fund is to provide positive absolute returns with a focus on capital preservation. Assets are managed opportunistically, utilizing a multi-strategy approach including capital structure arbitrage, long/short bonds and equities as well as investing in distressed securities. The Fund's investment universe is Canada and The United States and includes corporate bonds, bank debt, preferred and common shares.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Lidio Mancuso, CFA Manager
Equilibrium Capital Management Inc. 		Start Date: July, 2002
Fund Return: 25.82%
Mr. Mancuso worked at BMO Nesbitt Burns for 15 years, most recently as a member of The Special Investments Group, whose mandate was to invest firm capital. Mr. Mancuso received his BA from The University of Toronto.
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc. 		Start Date: July, 2002
Fund Return: 25.82%
Mr. Lazarakis was employed at BMO Nesbitt Burns and prior to that at First Marathon Securities as an equity research analyst. At various times his coverage responsibilities included the banking sector as well as investment management, insurance, specialty finance and discount brokerage. Mr. Lazarakis graduated from The London School of Economics with an MSc, and from The University of Western Ontario with an HBA.
  

advertisement

Most recent slideshows
Calculators & Tools