Our Funds
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BComm, CPA CA
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Richmond Equity Fund
The Richmond Equity Fund (REF) is a prospectus exempt pooled fund which invests primarily in Canadian dividend paying common equities. The purpose of the REF is to offer a limited number of investors exposure to high quality businesses that are expected to grow their earnings, cash flows and dividends over time, resulting in a combination of current income and long-term capital appreciation. The REF is an all-cap strategy that adds value by investing in large, mid, and small capitalization companies.
as at march 31, 2021
Fund Facts
Net Asset Value
March Distribution
YTD Distribution
Fund Assets
Equity Positions
Management Fee
Net Portfolio Yield
Account Eligibility
$22.81
$0.12
$0.12
$297 million
43
1% per annum
2.3%
Non-registered & Registered
Richmond Equity Fund
as at march 31, 2021
Performance History
(growth of $1,000 invested)
Sector Allocation
excludes cash balance
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.
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In a low interest rate environment, income generation takes on greater importance
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Richmond US Equity Fund
as at march 31st, 2021
The Richmond US Equity Fund (RUSF) is a prospectus exempt pooled Fund which invests primarily in US dividend paying common equities. The securities in the RUSF are high quality businesses that are expected to buyback shares, grow their earnings, cash flows, and dividends over time resulting in a combination of current income and long-term capital appreciation. The RUSF is un-hedged and units can be purchased in either Canadian or US dollars.
Fund Facts
Net Asset Value
March Distribution
YTD Distribution
Fund Assets
Equity Positions
Management Fee
Net Portfolio Yield
Currency
Account Eligibility
$12.89 CAD / $10.25 USD
$0.20 CAD / $0.16 USD
$0.20 CAD / $0.16 USD
$21 million (CAD)
41
1% per annum
1.2%
available in CAD & USD
Non-registered & Registered
Richmond US Equity Fund
as at march 31st, 2021
Performance History
Sector Allocation
(growth of $1,000 invested)
Performance is shown net of fees and expenses and includes changes in security values and reinvestment of distributions. Income taxes payable would have reduced returns. The investment is not guaranteed. Performance will fluctuate and past performance may not be repeated.
