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 SA,PQ,NB,NF,PEI,YK,NWT,NUV;
Only for Accredited Investors only)


Statistics


As of March 31, 2014 *

Current Price: $12.15
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.86%
30 day: 0.86%
Year-to-Date: 1.85%

*not current date


Returns as of March 31, 2014
Fund Group Avg Index*
1 month 0.86% -0.41% 1.23%
3 month 1.85% 3.47% 6.06%
6 month 7.39% 7.16% 13.79%
1 year 21.72% 8.26% 15.97%
3 year 17.65% -0.21% 3.56%
5 year 38.76% 8.26% 13.71%
10 year n/a 6.25% 8.09%
15 year n/a 13.24% 7.76%
20 year n/a n/a 8.56%
Since Inception 17.18% n/a n/a
3 year risk 10.34 14.56 10.30
3 year beta 0.42 0.48 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To April 22, 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, 2012   1.3027 1.3027 1.3027 10.477
Dec 31, 2013 2.3602   2.3602 2.3602 11.925

Investment Objectives
The objective of King & Victoria RSP Fund is to mimic the returns of 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: 25.58%
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.
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.58%
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.
Also manages: King & Victoria LP
  

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