Lightwater Nimble Class P
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Fund Sponsor: Lightwater Partners Ltd.
Portfolio Manager: Lightwater Partners Ltd.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2013
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $25,000.00
Min. Invest (initial RRSP): $25,000.00
Subsequent RRSP:
Restricted: Yes
( Min. Investment $25,000)


As of January 31, 2018 *

Current Price: $5.85
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 23.59%
30 day: 23.59%
Year-to-Date: 23.59%

*not current date

Returns as of February 28, 2018
Fund Group Avg Index*
1 month n/a -2.39% -3.02%
3 month n/a -0.80% -3.23%
6 month n/a 3.36% 2.94%
1 year n/a 4.80% 3.23%
3 year n/a 0.95% 3.47%
5 year n/a 6.03% 6.92%
10 year n/a 4.15% 4.33%
15 year n/a 9.13% 8.74%
20 year n/a 9.81% 6.48%
Since Inception n/a n/a n/a
3 year risk n/a 14.61 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To March 16, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 30, 2016   0.6265 0.6265 0.6265 6.337

Investment Objectives
The investment objective of the Fund is to deliver absolute returns to unitholders (net of all fees) over the long term. The Fund intends to accomplish its set objective through superior securities selection and taking advantage of opportunities arising from inefficiencies and imbalances in markets and individual securities pricing.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Jerome Hass, Jimmy Chu Manager
Lightwater Partners Ltd.
Start Date: January, 2014
Fund Return: n/a