Tempered Investment Management Ltd. is the manager for Tempered Global Value Fund. Units of the Fund are sold only to accredited investors resident in Canada, or certain other investors qualified under particular regulatory exemptions. Fund investors should seek advice from an investment advisor, and read the Fund's Offering Memorandum thoroughly, before investing. The information on this site, including any linked documents and the site itself, is neither an offer to sell securities nor a solicitation to sell securities. The offer and sale of securities in the United States is not permitted.

Investment Management Ltd.

Tempered

Tempered Global Value Fund


The Fund applies our value investing strategy on a global basis. The investment objective is to provide long-term capital appreciation and preserve capital by investing in a concentrated portfolio of primarily common shares of global securities.


The Fund is sold by offering memorandum, not by prospectus, and is therefore available to accredited investors only, as defined by the provincial regulators.

 Fund One Pager  ​​

   OnePager-TGVF (201906)-Series A.pdf

   OnePager-TGVF (201906)-Series F.pdf

 

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​​​​​​Distribution History


......................................Sr. ASr. F
 Dec. 30, 2016----
 Dec. 29, 2017 - CG 0.001563  0.170973 
 Dec. 31, 2018 - CG3.583912​
2.475523​


 ​​​Fund Prices


..........................................Sr. ASr. F
  November 30, 201820.8706
​18.0400

  December 31 (post dist.)

​15.8866
14.3615
  January 31, 201915.8515
14.3358
  February 2816.4191
​14.8554
  March 3116.4644
14.9026
  April 3016.9456
​15.3446
  May 3116.416414.8717
  June 3016.1545
14.6405


Fund Information


Series F (for fee-based advisor accounts)

FundSERV Code (subscriptions): TEM 110

Management Fee: 

        1.5 % plus expenses (until June 30, 2019)          1.0% plus expenses (after July 1, 2019)

Performance Fee:

        no (until June 30, 2019) 

        yes (after July 1, 2019)

CIFSC Category: Global Equity

Inception: April 29, 2016

Availability: residents of all Canadian

                     provinces except NL.

Units are priced on the last business day of each month. Redemptions require 45 days notice.

Service Partners:

  • CIBC Mellon Global Securities Services
  • SGGG Fund Services Inc.
  • Smythe LLP
  • TSX Trust
  • Borden Ladner Gervais LLP


For a copy of the Offering Memorandum and Subscription Agreement, please contact us.