JFT Strategies Fund

Investment Objective

The Fund's investment objective is to maximize return on investment to holders of Units (the "Holders") while seeking to mitigate market risk and volatility by investing in an actively managed portfolio (the "Portfolio") of long and short positions in any one or a combination of equities, debt securities or other securities.

The Portfolio will consist of long/short positions in any one or a combination of equities, debt securities or other securities that seek to generate positive returns by selecting what Timelo Investment Management Inc. (the "Portfolio Manager") believes to be superior quality investments for long positions and inferior quality investments for short positions. The Portfolio's net exposure (long versus short) will vary depending upon the Portfolio Manager's view of macro economic and other factors.

The Portfolio Manager may also make selective use of derivatives and other securities in order to increase returns and/or to mitigate the downside risk of one or more of the Portfolio's investments.

 1m3m6mYTD1y2y3y4y5ySI
JFS.UN 1.28%1.88%-0.93%-1.07%1.19%2.93%5.37%7.44%8.41%8.21%
As at: 31 Oct 2017
 1m3m6mYTD1y2y3y4y5ySI
Class F 1.33%2.04%-0.60%-0.58%1.76%3.38%5.76%7.81%8.67%8.45%
As at: 31 Oct 2017

 

Fund Breakdown

As at 30 September 2017

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Top holdings

LONG% Weighting
Canada 03/21 0.75% - Bond3.90%
Diversified Royalty Corp. - Common2.67%
Enbridge Inc. 4.00%, I Series - Preferred2.23%
U.S. Treasury 12/21 2.00% - Bond1.90%
Photon Control Inc. - Common1.47%
Total12.17%
SHORT 
iShares S&P/TSX 60 Index ETF-3.84%
Toronto Dominion Bank - Common-1.29%
iShares iBoxx High Yield Corporate Bond ETF-1.01%
iShares JP Morgan USD Emerging Markets Bond ETF-0.86%
Prairiesky Royalty Ltd. - Common-0.85%
Total-7.85%

As at 30 September 2017
* Holdings are subject to change

Distributions

Distribution details (.csv)
JFS.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.63100$0.20500$1.42600$0.04129--$1.58971---
2015 +$0.81100-$0.81100---$0.81100---
31-Dec$0.81100-$0.81100---$0.81100---
2014 +$0.82000$0.20500$0.61500$0.04129--$0.77871---
31-Dec$0.20500$0.20500-$0.01032--$0.19468---
31-Dec$0.61500-$0.61500$0.03097--$0.58403---
Distribution details (.csv)
Class FTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.02550$0.25000$1.77550$0.03885--$1.98665---
2015 +$1.02550-$1.02550---$1.02550---
31-Dec$1.02550-$1.02550---$1.02550---
2014 +$1.00000$0.25000$0.75000$0.03885--$0.96115---
31-Dec$0.25000$0.25000-$0.00971--$0.24029---
31-Dec$0.75000-$0.75000$0.02914--$0.72086---

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
13 Feb 2014 JFT Strategies Fund Announces Offering Marketwired
16 Jan 2013 Stock to Watch: DirectCash poised to make money GlobeInvestor | Shirley Won

Documents

30 Jun, 2017 | Proxy Voting Record

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of JFT Strategies Fund please click here