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Fulcra Credit Opportunities Fund B
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Fund Sponsor: Fulcra Asset Management
Portfolio Manager: Fulcra Asset Management
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2009
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75m%
Closed: No

Min. Invest (initial): $10,000.00
Subsequent: $10,000.00
Min. Invest (initial RRSP): $10,000.00
Subsequent RRSP: $10,000.00
Restricted: Yes
( Min. Investment $10,000)


Statistics


As of December 29, 2017 *

Current Price: $12.49
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.58%
30 day: n/a
Year-to-Date: 9.94%

*not current date


Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.58% 0.10% 0.10%
3 month 2.20% 0.59% 0.58%
6 month 6.21% 1.63% 1.64%
1 year 9.94% 5.26% 5.07%
3 year 10.72% 4.09% 3.85%
5 year 7.67% 3.76% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception 8.53% n/a n/a
3 year risk 6.10 5.85 4.05
3 year beta 1.10 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Sep 30, 2016 0.1122   0.1122 0.3119 11.111
Dec 30, 2016 0.1194   0.1194 0.4313 11.824
Mar 31, 2017 0.1243   0.1243 0.4598 12.303
Jun 30, 2017 0.1212   0.1212 0.4771 11.995
Sep 29, 2017 0.1247   0.1247 0.4896 12.341
Dec 29, 2017 0.1261   0.1261 0.4963 12.487

Investment Objectives
The Fund's investment objective is to generate income and long-term capital appreciation through investments primarily through fixed income corporate securities. The Fund employs a fundamental value investing approach to identify mispriced corporate securities. The Fund's portfolio is comprised of investment grade and high yield credit securities, including corporate bonds, convertible debentures and loans. It may also hold equities, warrants, options and short positions. The Fund employs no leverage.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Matt Shandro Manager
Fulcra Asset Management
Start Date: July, 2009
Fund Return: 8.38%
Matt founded Fulcra Asset Management in 2009. Matt has 19 years of investment management experience, with an extensive background in fixed income and corporate investing. His previous experiences include managing corporate bond funds at Great Pacific Capital Corp, CI Investments and Marret Asset Management. In 2004, the $2 billion Signature High Income Fund that he co-managed at CI Investments was awarded the "Canadian Income Trust Fund of the Year" by Morningstar. He has a Bachelor of Arts degree in International Relations from the University of British Columbia.