Fund Profile

King & Victoria RSP
   

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: Yes

Inception Date: October, 2004
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in YK,NWT,NUV;
Only for Accredited Investors only)


Statistics


As of September 30, 2014

Current Price: $12.70
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -2.96%
30 day: -2.96%
Year-to-Date: 6.51%

Returns as of August 31, 2014
Fund Group Avg Index*
1 month 2.83% 0.37% 2.09%
3 month 5.62% 2.57% 7.75%
6 month 8.69% 2.80% 11.53%
1 year 18.93% 12.06% 27.13%
3 year 23.11% 3.11% 10.22%
5 year 33.76% 6.17% 10.66%
10 year n/a 7.73% 9.34%
15 year n/a 10.81% 8.02%
20 year n/a n/a 9.01%
Since Inception 17.29% n/a n/a
3 year risk 8.24 12.32 10.06
3 year beta 0.34 0.53 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To September 30, 2014)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 31, 2013 2.3602   2.3602 2.3602 11.925

Investment Objectives
The King & Victoria RSP Fund¿s sole investment are units in the King & Victoria Fund L.P.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Lidio Mancuso, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.39%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.39%
Also manages: King & Victoria LP