Salida Global Energy Fund
| Monthly Performance (% change) | ||||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ||
| 2010 | 5.85 | 3.83 | 3.26 | -0.85 | -9.81 | -8.42 | -0.15 | -1.29 | -8.41 | |||||
| 2009 | 0.35 | 10.07 | 24.05 | 11.49 | 27.62 | 6.90 | 13.48 | 5.96 | 14.52 | 0.93 | 1.18 | 11.35 | 226.33 | |
| 2008 | -1.90 | 6.28 | 0.13 | 4.46 | 6.21 | 3.23 | -22.00 | -4.74 | -16.03 | -18.23 | -9.01 | -6.40 | -48.05 | |
| 2007 | -0.15 | 4.60 | 3.26 | 5.41 | 5.22 | -1.49 | 1.91 | -8.03 | 1.94 | 6.85 | -6.71 | 3.55 | 16.21 | |
| 2006 | 13.14 | 5.42 | 5.53 | 4.46 | 4.21 | -4.66 | 2.79 | 3.29 | -1.23 | 3.00 | 8.40 | -0.05 | 52.87 | |
The Salida Global Energy Fund's track record commenced in Jan-2010. Performance prior to then is for the BTR Global Energy Fund. See legal disclaimer on bottom.*
| Class A | Class F | |
| Current Month NAV | $3.0531 | $2.7026 |
| Current Month Performance | -1.29% | -1.19% |
| Year-to-Date Performance | -8.41% | -18.92% |
| N/A% | N/A% | N/A |
| Annualized Compound Return | Annualized Standard Deviation | Correlation to S&P/TSX |
Risk/Reward Analysis
| Global Energy | S&P/TSX | |
| Annualized Compound ROR | N/A | 6.38% |
| Annualized Std. Deviation | N/A | 15.37% |
| 12 Month Return | N/A | 9.62% |
| Winning Months | 37.50% | 60.58% |
| Average Monthly Gain | 4.31% | 3.28% |
| Average Monthly Loss | 4.10% | -3.47% |
| Sharpe Ratio (5.0%) | N/A | 0.16 |
| Alpha | N/A | - |
| Beta | N/A | - |
Drawdown Analysis (Top 5 Drawdowns)
| Depth | Length | Recovery | Peak | Valley |
| -19.28% | 5 | 0 | Mar-2010 | Aug-2010 |
Proven Performance
Growth of $1,000 (VAMI)
Portfolio Review
Security Weightings
| |||
| Gross Long | 104.34% | ||
| Gross Short | 36.17% | ||
| Net | 68.17% | ||
| Long Holdings | 70 | ||
| Short Holdings | 10 | ||
| Concentration - Top 10 Holdings* | 52% | ||
Strategy Allocations
| % of Portfolio | |
| 1. Long/Short Equity | 90 |
| 2. Fixed Income | 10 |
Sector Allocations
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*Past performance is no indication of future returns. Calculation of Annualized Compound Return, Annualized Standard Deviation and other performance metrics will be calculated after a 12 month track record has been generated by the fund. Important information about the fund is contained in the offering memorandum, including a detailed description of the fund's investment objectives, investment strategies and risk factors. This information sheet is qualified in its entirety by the offering memorandum. There can be no assurance that the fund's investment objectives will be met. The returns presented in this information sheet are net of management fees and performance fees, but do not take into account other fees that may apply such as early redemption fees. The returns for the months of Jan - Jul 2010 also do not take into account certain operating expenses normally paid by the Fund which were paid by the Investment Manager. The calculation of the "Concentration - Top 10 Holdings" is the ratio of the top ten positions versus the greater of either total equity or total invested capital. The fund's net asset value, net asset value per unit or share and yields will fluctuate. Investment in the fund is only available to qualified investors in Canada who purchase their investments through a registered dealer. Please contact your registered financial advisor for further information. The performance information set out in this information sheet refers to the actual net performance of the BTR Global Energy Fund (from 1/1/2006 - 31/12/2009). The Salida Global Energy Fund commenced operations in December 2009. Accordingly, performance for the Salida Global Energy Fund starts on 1/1/2010. The Salida Global Energy Fund and S&P/TSX are valued in CAD whereas the BTR Global Energy Fund is valued in USD. Price discrepancies as a result of the variation between these currencies have not been accounted for. Source: PerTrac.