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Fund Description

MV Performance Fund (MVPF) is a long-short equity fund focused on the North American markets. The investment objective is to generate risk-adjusted double digit returns, with reduced volatility compared to the S&P 500 on a consistent basis. The fund will aim to achieve this based on a momentum following approach in combination with fundamental and technical analyses. 

Fund Details
Strategy Long-short North American equity
RSP Eligible No - not available to Canadian investors
Subscription Frequency Monthly, on the last business day of each month
Minimum Investment US$100,000 (accredited investors)
Currency US dollars
Management Fee 1.50% per annum
Performance Fee* 20%
Performance Fee Trigger* 10%
High Water Mark Yes, no reset
Lock-up Period None
Redemption Frequency Monthly, on the last business day of each month
Redemption Notice 15 calendar days
Early Redemption Fee 3% if redeemed within 6 months of investing
Advisor/Trustee Spartan Fund Management Inc.
Prime Broker/Custodian Interactive Brokers
Fund Administrator Spartan Fund Management Inc.
Legal Counsel Norton Rose Fulbright; Ogier
Inception Date November 1, 2014
*For each Performance Period, the Performance Fee will be equal to 20% of the appreciation in the Net Asset Value during the Performance Period above the High Water Mark. Performance Fee will be triggered  once the series has surpassed the Triggering Hurdle of 10% during such Performance Period. 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

Contact

For more information on the MV Performance Fund, please contact your investment advisor.  If you do not have an investment advisor, please contact Kwong-Mun Achong Low.


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