Power Emerging Markets

Goodman & Company, Investment Counsel Ltd.

General

Size ($millions)

67.144 as at 2010-06-30

Clients

0 

Invests

Hedge & Alternative Strategies
  Emerging Markets

Alternative Investments

Style Long/Short equity hedge funds
Research

Managed for

HNW taxable clients
HNW nontaxable clients
Institutional taxable clients
Institutional nontaxable clients

Lead ManagerSehgal, Rohit

AUM Details

Canadian $ millions

 Segregated Pooled Total
Pension 0 0 0
Endowment 0 0 0
Foundation 0 0 0
High Net Worth 0 0 0

Rates of return gross of fees
to 2010-06-301 year3 year5 year
Product 23.3 -13.0 N/A
Benchmark 12.6 -2.6 9.7
Added Value 10.6 -10.5 N/A
Calculated using MSCI Emerging Markets (Converted CDN)
Standard Deviation 21.7 43.9 NA
Information Ratio 0.4 -0.0 NA
Sharpe Ratio 0.5 -0.0 0.2
Max Drawdown (%) 4.1
Mar10-Jun10
Bench NA		 71.3
Dec07-Dec08
Bench NA		 NA
Dec69-Dec69
Bench
AIMR Compliance Not Compliant
GIPS Compliance No  
Performance source Pooled fund
   

Description

Portfolio manager, Rohit Seghal, is one of Canada's best growth managers.  Over his 35+ years in the investment industry, Rohit has become well-known and well respected for his ability to successfully identify and capitalize on developing economic trends while adhering to his strict investment discipline.

The objective of the Fund is to earn superior equity or equity related returns that are not correlated to major stock market indices by investing primarily in securities of companies in India, China, Russia and Brazil.  The objective is to reduce risk and invest in a diversified portfolio.

 

 

 

 

Investment Process
The process begins with a study and assessment of the emerging macroeconomic trends and anticipated themes.  The Fund capitalizes on these trends by making select investments in the sectors which the portfolio manager believes will benefit from these emerging trends.  In terms of the stock selection process, the Fund focuses on companies that exhibit sound fundamentals and we pay particular attention to catalysts that may be a key from growth, such as strong earnings growth and/or positive earnings surprises.  In addition, we place paramount emphasis on the effectiveness of the management team.   

Fees

2.25% of the Net Asset Value

20% incentive fee (equal to 20% of the increase in the Net Asset Value per Unit greater than 6% from the last valuation day in the preceding calendar year).

HNW Fees

2.25% of the Net Asset Value

20% incentive fee (equal to 20% of the increase in the Net Asset Value per Unit greater than 6% from the last valuation day in the preceding calendar year).



Graphs

Risk Return

Rolling 4 years graph

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Insufficient performance history to create Rolling Four Year graph.
 

Value of $1

 

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