Fund Manager
Front Street Canadian Hedge
**Note: Effective January 29, 2010, in accordance with the terms of the Trust Agreement governing the Fund, all Series B-1 Units will be converted to into Series B-2 Units and immediately thereafter the Series B-2 Units will be re-designated as Series B Units.
Our flagship hedge fund was launched to capitalize on the experience and trading abilities of lead portfolio manager, Frank Mersch. Available to accredited Canadian investors, Front Street Canadian Hedge is a diversified portfolio engaging in sophisticated investment strategies to take advantage of market inefficiencies, and stock picking in the overall Canadian marketplace.
Front Street Canadian Hedge is ideal for today’s economic environment because investors aren’t interested in returns relative to the market – they care about absolute returns regardless of the market.
| Latest 7.22.10 | Previous 7.15.10 | Change ($) | Month's End 6.30.10 | Month-to-Date |
|---|---|---|---|---|
| $14.2235 | $14.1266 | +0.0969 | $13.7950 | +3.1% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -5.9% | -7.0% | -7.0% | 13.2% | 7.8% |
Sector Allocation
as at 03/31/10
Top Ten Holdings
as at 03/31/10; listed alphabetically
BANKERS PETROLEUM
BORALEX INC
CDN NATURAL RES
CREW ENERGY
DESCARTES SYSTEMS
DRAGONWAVE INC
FLINT ENERGY SERV
HANFENG EVERGREEN
LUNDIN MINING CORP
PACIFIC RUBIALES ENE
Press Releases
Fund Codes & Trading Symbols
Series B: FSC 502
Series F: FSC 501
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
** Note: Effective January 29, 2010, in accordance with the terms of the Trust Agreement governing the Fund, all Series B-1 Units will be converted to into Series B-2 Units and immediately thereafter the Series B-2 Units will be re-designated as Series B Units.