globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Peregrine Investment Mgmt L.P.
  Profiles Help     Click here to print this page

Fund Sponsor: Peregrine Investment Management Inc.
Portfolio Manager: Peregrine Investment Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: No

Inception Date: June, 2004
Total Assets: $90.68Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $150,000.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in SA,MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV;
Min. Investment $150,000;
Only for Available in ON, BC and AB.)


Statistics


As of December 29, 2017 *

Current Price: $6,827.82
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -2.48%
30 day: n/a
Year-to-Date: 18.73%

*not current date


Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.48% 0.43% 1.20%
3 month 8.48% 2.96% 4.45%
6 month 17.51% 4.03% 8.30%
1 year 18.73% 6.87% 9.10%
3 year 9.19% 2.73% 6.59%
5 year 16.98% 5.34% 8.63%
10 year 10.18% 2.81% 4.65%
15 year n/a 6.60% 9.02%
20 year n/a 11.39% 7.03%
Since Inception 15.05% n/a n/a
3 year risk 17.82 13.77 7.35
3 year beta 1.52 0.63 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

Fund Report
Review and compare the current price and performance of all Peregrine Investment Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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


Investment Objectives
The manager is open to all opportunities, but has a bias towards inefficient markets and securities, such as emerging markets and smaller companies; and towards sectors where the manager has experience and competitive advantage-technology, health care, financial services, and the Canadian market in general. At the end of each year, the NAV per share values are consolidated. Due to performance fees, monthly net asset values and performance numbers will vary depending on which month an investor enters the Fund. In order to keep track of these differences in the first calendar year, investors are assigned a series number, depending on the month they enter the Fund. Once performance fees are determined after the end of a calendar year, all series are consolidated into Series One, giving all existing unit holders the same net asset value per unit. The NAV per share values for 2004 have been revised to reflect all previous consolidations.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Thomas Antony Manager
Peregrine Investment Management Inc.
Start Date: June, 2004
Fund Return: 14.99%
Thomas Antony, the Fund's investment advisor, has over 14 years of investment management experience in a wide variety of sectors and markets. He is a graduate of the University of Chicago (A.B.), the University of Toronto (M.A.), and is a Chartered Financial Analyst (CFA). Mr. Antony spent four and a half years as an analyst and portfolio manager at TD Asset Management. As an analyst, he covered technology, financial services, and emerging markets. In his last year, he was the Backup Manager of the TD Bank's Pension Fund. In late 1996, Mr. Antony joined RT Capital, one of the leading pension managers in Canada, as a Vice President. He managed in excess of $2 billion in client assets, served as the Firm's chief technology, telecom, and healthcare analyst, and ran the Emerging Technologies Fund, the largest "Canadian only" technology fund in Canada.