|..........................................||Sr. A||Sr. F|
December 31, 2018 (post dist.)
|January 31, 2019||15.8515||14.3358|
| July 31||16.4067||14.8735|
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.
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.
|......................................||Sr. A||Sr. F|
|Dec. 30, 2016||--||--|
|Dec. 29, 2017 - CG||0.001563||0.170973|
|Dec. 31, 2018 - CG||3.583912||2.475523|
Series F (for fee-based advisor accounts)
FundSERV Code (subscriptions): TEM 110
1.5 % plus expenses (until June 30, 2019) 1.0% plus expenses (after July 1, 2019)
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.
For a copy of the Offering Memorandum and Subscription Agreement, please contact us.