Our Funds

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Q1 2021 Richmond Equity Fund Facts

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Q1 2021 Richmond US Equity Fund Facts

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

REF numbers march 31 2021.PNG
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.

RUSF numbers march 31 2021.PNG
excludes cash balance