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 October 31, 2018 *

Current Price: $5.72
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 3.73%
30 day: n/a
Year-to-Date: 20.90%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 3.73% -3.72% -6.27%
3 month 23.01% -3.61% -7.87%
6 month 11.83% -3.33% -2.28%
1 year 20.50% -2.35% -3.41%
3 year 0.73% 2.24% 6.67%
5 year 8.82% 4.48% 5.44%
10 year n/a 6.96% 7.56%
15 year n/a 7.64% 7.37%
20 year n/a 8.65% 7.10%
Since Inception 14.61% n/a n/a
3 year risk 19.16 11.09 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available

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Fund Codes & Fees
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Fund Price History
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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: 6.73%