Petites Capitalisations Américaines

Le Fonds petites capitalisations américaines LionGuard (le «Fonds») a pour objectif de produire une croissance stable du capital en investissant dans des actions américaines à petite capitalisation boursière. Le Fonds utilise une approche fondamentale «bottom up», mettant l’emphase sur des sociétés éprouvées avec des équipes de gestion compétentes.

Informations sur le fonds

  • Nombre
    total de titres 41
  • Capitalisation boursière
    moyenne $1,3 milliards
  • Rendement du dividende 0.2%
  • «Active Share» 98.5%
  • Description Du Fonds
  • Processus d'Investissement
  • Gestion du Risque
  • Rapports du Fonds

Le Fonds petites capitalisations américaines investit dans les meilleures actions de sociétés ouvertes sur le marché américain. Le Fonds est construit selon une approche «bottom up» pour la sélection des titres. L'indice de référence du Fonds est l'indice Russell 2000 Rendement Total.

Caractéristiques Du Fonds


    • Ouvert

    • Investisseurs qualifiés

    • Liquidité mensuelle

    • Aucune

    • Portefeulle d'actions traditionnel

    • États-Unis

    • Petites capitalisations

    • Indice Russell 2000 Rendement Total

    • Dollar américain

Notre processus d'investissement met l'emphase sur les éléments suivants :

1. Recherche Et Analyse Fondamentales

Nous effectuons une recherche et analyse fondamentales détaillées pour toutes les sociétés ciblées avant de les inclure dans le portefeuille.

2. Calcul De La Valeur Intrinsèque

Nous calculons la valeur intrinsèque de nos placements potentiels avec l'aide de nos modèles financiers bâti à l'interne.

3. Analyse De La Gestion Des Risques

Nous identifions et quantifions les risques susceptibles d'avoir un impact sur la valeur intrinsèque d'une société.

4. Construction Du Portefeuille

Nous construisons notre portefeuille en utilisant une approche bottom-up pour la sélection de titres.

5. Suivi, Rééquilibrage, Sortie

Nous surveillons constamment l'ensemble de nos positions et intégrons toutes nouvelles informations pertinentes à notre analyse et à notre processus de prise de décision.

Notre processus de gestion des risques comprend les étapes suivantes:

1. Préservation Du Capital

Nous investissons dans des sociétés de haute qualité qui relèvent de notre cercle d'expertise.

2. Risque De Changements Des Caractéristiques Fondamentales

Nous minimisons ce risque en effectuant une recherche et une analyse fondamentales détaillées des sociétés ciblées.

3. Exposition À Des Facteurs De Risque Isolés

Nous surveillons et gérons notre exposition à différents facteurs de risque isolés.

4. Exposition À Des Facteurs De Risque Individuels

Nous surveillons activement la taille de chaque position dans le portefeuille par rapport à notre niveau de confiance en notre thèse d'investissement.

5. Suivi Et Analyse

Nous surveillons tout autre risque pertinent lors de nos réunions de gestion des risques, conduites à l'interne sur une base régulière.

Rapport du Fonds Mensuel

Rapports Trimestriels

Legal Disclaimer

Accredited Investor Status Questionnaire

Units of the Funds are offered to qualified investors resident in the provinces and territories of Canada (the “Offering Jurisdictions”) pursuant to applicable exemptions from the prospectus requirements of the securities laws in the Offering Jurisdictions. Qualified investors must rely on one of the following exemptions available to purchase units of the Funds:

1. ACCREDITED INVESTOR EXEMPTION:
The Funds will accept subscriptions from investors who qualify as an “accredited investor” under the meaning of National Instrument 45-106 Prospectus  Exemption ("NI 45-106") or, for Ontario residents, Section 73.3 of the Securities Act (Ontario). Some of the most common ways to qualify as an accredited investor are:

(d) a person registered under the securities legislation of a jurisdiction of Canada as an adviser or dealer;

(e) an individual registered or formerly registered under the securities legislation of a jurisdiction of Canada as a representative of a person referred to in paragraph (d);

(j) an individual who, either alone or with a spouse, beneficially owns financial assets having an aggregate realizable value that before taxes, but net of any related liabilities, exceeds $1,000,000;

(k) an individual whose net income before taxes exceeded $200,000 in each of the 2 most recent calendar years or whose net income before taxes combined with that of a spouse exceeded $300,000 in each of the 2 most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year;

(Note: If individual accredited investors wish to purchase through wholly-owned holding companies or similar entities, such purchasing entities must qualify under section (t) below, which must be initialed.)

(l) an individual who, either alone or with a spouse, has net assets of at least $5,000,000;

(m) a person, other than an individual or investment fund, that has net assets of at least $5,000,000 as shown on its most recently prepared financial statements;

(n) an investment fund that distributes or has distributed its securities only to:

(i) a person that is or was an accredited investor at the time of the distribution,

(ii) a person that acquires or acquired securities in the circumstances referred to in sections 2.10 [Minimum amount investment] or 2.19 [Additional investment in investment funds] of NI 45- 106, or

(iii) a person described in paragraph (i) or (ii) that acquires or acquired securities under section 2.18 [Investment fund reinvestment] of NI 45-106;

(o) an investment fund that distributes or has distributed securities under a prospectus in a jurisdiction of Canada for which the regulator or, in Québec, the securities regulatory authority, has issued a receipt;

(p) a trust company or trust corporation registered or authorized to carry on business under the Trust and Loan Companies Act (Canada) or under comparable legislation in a jurisdiction of Canada or a foreign jurisdiction, acting on behalf of a fully managed account managed by the trust company or trust corporation, as the case may be;

(q) a person acting on behalf of a fully managed account managed by that person, if that person is registered or authorized to carry on business as an adviser or the equivalent under the securities legislation of a jurisdiction of Canada or a foreign jurisdiction;

(r) a registered charity under the Income Tax Act (Canada) that, in regard to the trade, has obtained advice from an eligibility adviser or an adviser registered under the securities legislation of the jurisdiction of the registered charity to give advice on the securities being traded;

(s) an entity organized in a foreign jurisdiction that is analogous to any of the entities referred to in paragraphs (a) to (d) or paragraph (i) in form and function;

(t) a person in respect of which all of the owners of interests, direct, indirect or beneficial, except the voting securities required by law to be owned by directors, are persons that are accredited investors;

(u) an investment fund that is advised by a person registered as an adviser or a person that is exempt from registration as an adviser, or;

(v) a person that is recognized or designated by the securities regulatory authority or, except in Ontario and Québec, the regulator as an accredited investor.