Sentry Select Market Neutral RRSP Fund
Sentry Select Market Neutral RRSP Fund – which invests primarily in units of Sentry Select Market Neutral L.P. – an alternative investment vehicle with the objective to maximize capital returns while seeking to limit exposure to the Fund to movements in the equity markets. The Partnership achieves this objective by employing various 'market neutral' strategies, focusing primarily on paired trades of global (with a North American bias) listed and unlisted equity and debt securities of all market capitalization and, generally maintaining the net market exposure of the Partnership to be plus or minus 10 per cent either side of dollar neutral.
Fund information
| Fund status | Open | |
| Launched | January 2009 | |
| Type of fund | Mutual fund trust | |
| Investment managers | Andrew McCreath, John Kim | |
| Subscriptions/redemptions | Monthly | |
| Minimum initial investment | $2,500 CDN for accredited investors $150,000 CDN for non-accredited investors (excluding Alberta) |
|
| Minimum investment term | Six months (3% short-term trading fee) | |
| Eligibility | Accredited investors, Canadian residents, Eligible for Registered accounts | |
| A Series | ||
|---|---|---|
| Fund code | SSH200 | |
| Management fee | 2.0% | |
| Performance fee | 20.0% | |
| High water mark | Yes | |
| Also available in F and I Series | ||
This document is for information purposes only. Units of the Fund are offered only by the Offering Memorandum which contains important information about investing in the Fund. Any individual viewing this document should request and review the Sentry Select Market Neutral L.P. Offering Memorandum in addition to the Sentry Select Market Neutral RRSP Fund Offering Memorandum prior to investing. Performance data is historical and is not indicative of future performance.