Our Funds

Portfolio Manager

LOGiQ Global Opportunities Class

Fund manager:
Frank Mersch

Objective: The Fund’s investment objective is to provide Shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies.

Returns as at 5.31.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-0.1% 10.2% 15.8% 4.9% 12.4% n/a 10.8%
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Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • Apple Inc
  • CBS Corporation
  • Costco Wholesale Corp
  • E.I. du Pont de Nemours
  • Facebook Inc
  • Front Street MLP
  • Home Depot Inc (The)
  • Mastercard Inc
  • McDonalds Corp
  • Weyerhaeuser Company
View Fund Notes

Tax-exempt investment switching with other LOGiQ Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: LOGiQ Resource Growth and Income Class, LOGiQ Growth Class, LOGiQ Special Opportunities Class, LOGiQ Growth & Income Class, LOGiQ Global Opportunities Class, LOGiQ Money Market Class, LOGiQ Tactical Bond Class, and LOGiQ Global Balanced Income Class

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* Performance and NAV information provided is unaudited, and net of all fees and expenses.
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