Performance
Trailing returns
| 1 day | +1.49% |
| |||
| 1 week | +1.49% |
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| 4 week | +3.31% |
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| 3 month | +0.40% |
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| YTD | +6.40% |
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| 1 year | +8.72% |
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| 3 years* | +2.33% |
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| 5 years* |
| -4.36% | |||
| *annualised | |||||
| Best 3-month return | +7.30% | |
| Worst 3-month return | -12.75% |
Morningstar statistics
Morningstar category: Retail Venture Capital
Key statistics
| Total assets | 53.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.75% | |
| Fund family | Discovery Capital Management Corporation |
Purchase information
| Initial | CA$2,500 | |
| Additional | CA$100 | |
| IRA Initial | CA$2,500 |
7.48+0.11(1.49%)
Jun 7, 4:30pm GMT-4
Description
The investment objectives of the fund are to achieve long-term capital appreciation and to contribute to the growth and value of employment of the technology industry in BC by making investments in Eligible Small Businesses located in BC in the area of information technology, communications, health and life sciences, and other advanced technologies, including energy, environmental and advanced materials.
Asset managers:
Harry Jaako (Started: Mar 6, 2003)
John McEwen (Started: Mar 6, 2003)
Charles Cook (Started: Mar 6, 2003)
Harry Jaako (Started: Mar 6, 2003)
John McEwen (Started: Mar 6, 2003)
Charles Cook (Started: Mar 6, 2003)
Advisor Company:
Discovery Capital Management LLC
Discovery Capital Management LLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.25 | 1.24 | -5.68 | -5.27 | |
| Beta* | -0.17 | 0.00 | 0.06 | 0.04 | |
| Mean annual return | 0.72 | 0.17 | -0.38 | -0.24 | |
| R-squared* | 3.67 | 0.00 | 2.61 | 1.39 | |
| Standard deviation | 9.34 | 8.21 | 7.76 | 6.58 | |
| Sharpe ratio | 0.82 | 0.15 | -0.70 | -0.75 | |
| * Against standard index | |||||