Enso Global Fund

Global Resource Long/Short Fund:

  • Invests opportunistically in resource equities with ability for private market investing
  • Targets capital growth with tactical, trading-oriented active management
  • Managed by Joshua Fink and team at Enso Capital Management

Investment Solutions

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Performance Page

Commentaries

Click a file below to download a commentary for the Enso Global Fund

 

Fund Overview

Objective & Strategy:

The Fund's objective is to attain superior investment returns with volatility less than that of the S&P 500 Index.

This Fund is focused on resources globally. The manager actively engages in tactical trading in and around positions to generate returns. With a strong global network, the manager also has unique access to private equity positions.

Ideal for:

This Fund is for investors seeking higher returns with moderate to high volatility.

The fund will provide exposure to emerging market growth by investing in resource stocks globally.

Fund Performance

Historical Performance as of April 30, 2012

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
201210.9%7.2%-17.8%-5.6%-7.7%
2011-1.8%4.5%-10.1%-1.9%-10.7%-12.3%2.8%-16.5%-33.5%9.6%-13.8%-3.5%-63.0%
2010-0.2%-2.4%6.0%3.3%-3.8%-1.9%6.1%0.6%15.9%15.3%6.7%13.8%74.3%
20096.1%8.0%10.3%1.2%13.5%1.6%0.1%2.5%5.4%0.8%8.5%1.3%76.8%
2008-4.3%9.3%-4.2%4.9%5.2%-0.2%-7.4%-8.7%-20.3%-15.4%-5.5%-6.0%-44.1%
2007-1.2%3.2%2.0%0.5%3.3%1.5%-0.7%-3.6%-0.2%4.1%-1.9%2.8%9.8%
20064.6%0.6%2.5%0.3%1.2%-2.9%1.0%-3.0%0.2%2.0%2.2%1.7%10.5%
20051.5%2.4%-0.3%-0.8%0.3%1.6%2.8%-1.0%1.7%-2.1%-1.0%1.8%6.9%
20043.0%-0.5%-0.3%-0.2%-0.2%-0.4%-0.5%0.2%0.8%2.2%1.3%1.4%6.8%
20030.1%-0.3%-2.4%0.1%2.5%1.5%3.2%3.3%-1.1%2.6%2.3%2.2%14.7%
2002-1.4%3.0%-1.4%1.6%0.7%2.4%

Source: Arrow Capital Management Inc./Pertrac, 2012.

Investment Details

 
Fund Code FE 'A' Class AHP720
Fund Code FE 'F' Class AHP728
Fund Code FE USD 'A' Class  AHP726 
Management Fee 2.25%
Incentive Fee/Allocation 20%
Purchases Monthly
Redemptions Monthly with 10 business days notice
Prime Broker Goldman Sachs & Co.
Auditor PriceWaterhouseCoopers
Administrator: RBC Dexia
^ Minimum Investment for accredited investors $25,000
^ Minimum Investment with a Risk Acknowledgement Form (For residents of BC, Newfoundland and Labrador, New Brunswick, and Nova Scotia), $25,000

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