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Fund Description

TenPoint’s investment objective is to generate double digit annualized returns over a 3-5 year period while protecting capital during prolonged periods of declining equity markets. The Fund seeks to achieve this objective through superior stock selection, focusing predominantly on establishing long positions with listed North American equities while opportunistically establishing short positions from time to time with respect to companies that are believed to be fundamentally overpriced. The Fund’s investments will include common equities, warrants, preferred shares, trust units, REITs, debt securities, derivative instruments and other securities including the selling short of such securities and the use of leverage against such long and short positions. See Offering Memorandum for full details.

Reporting

  • Monthly return estimates are circulated by e-mail on the 3rd business day of each month. If you want to be added to the e-mail list, please complete the form on the left.
  • Monthly performance reports are posted on-line by the 4th business day of each month (see Current Monthly Report above).
  • Final monthly prices are determined mid-month and are distributed electronically to brokerage firms so that they can update their on-line client statements.

 

Fund Details
Strategy Long only
RSP Eligible Yes
Subscription Frequency Monthly, on the last business day of each month
Minimum Investment C$25,000 (accredited investors)
Currency Canadian dollars
Management Fee Class A: 2% per annum (incl. 1% trailer fee to advisors)
Class F: 1% per annum (fee-based advisors only)
Performance Fee 15%
Hurdle 10 year Government of Canada Bonds
High Water Mark Yes, no reset
Lock-up Period None
Redemption Frequency Monthly, on the last business day of each month
Redemption Notice 7 days
Early Redemption Fee None
Advisor/Trustee Spartan Fund Management Inc.
Prime Broker/Custodian CIBC World Markets
Auditor TBA
Fund Administrator Spartan Fund Management Inc.
Legal Counsel McMillan LLP
Inception Date February 1, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Documents

Click on the relevant link below to download the appropriate document for TenPoint Fund:

Contact

For more information on TenPoint Fund, please contact your investment advisor. If you do not have an investment advisor, please contact us.


"LYCURGUS" The legacy of this lawmaker is the transformation of Sparta’s political and social structure, in the 7th century, into a strictly disciplined and collective society.