NR Conservative Growth LP

Fund Strategy

The Fund seeks long term return potential through concentrated investments primarily in North American equities.

Investment Process

The Fund will tend to follow a concentrated investment approach where selected core holdings and industry sectors may be overweighted because the manager has particular conviction and or specialized expertise. Investments are made primarily in mid-to- large cap companies believed to be trading at a discount to their intrinsic value and that have sustainable competitive advantages. Geographic and sector allocations may vary significantly over time.   

Investor Profile

  • Sophisticated investors who are looking for long-term capital appreciation through a concentrated portfolio strategy with moderate to high volatility.

Monthly Commentaries

December 2019
November 2019
October 2019




 

 

Portfolio Managers

Alex Ruus, CFA
Portfolio Manager

Fund Overview

Fund Overview: 

Fund Overview

Fund Performance

Fund Performance: 
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2019 7.62 4.04 1.09 2.25 -2.20 0.76 2.70 -3.78 -0.22 -2.70 2.71 5.28 18.34
2018 -0.83 -4.82 -1.59 3.46 1.62 -1.35 0.13 0.77 -1.33 -8.35 -2.45 -4.78 -18.33
2017 -1.25 4.15 0.32 1.55 -1.17 0.06 -0.98 -1.77 2.16 5.06 1.71 -1.00 8.92
2016 -5.78 0.66 4.68 -1.52 4.95 -2.75 1.39 1.81 2.82 -1.22 2.63 2.87 10.46
2015 3.09 4.03 -0.02 -1.41 3.65 -2.36 0.80 -4.19 -2.11 3.76 -2.65 0.44 2.60
2014 -0.22 3.61 1.78 -0.79 0.09 1.31 0.24 4.19 -3.48 -2.28 -2.22 -1.23 0.71
2013 4.77 1.31 1.28 0.59 6.66 2.79 3.87 -0.52 3.83 3.55 1.46 1.70 35.91
2012 4.30 9.20 1.93 -2.84 -2.16 1.91 1.27 2.34 1.55 -0.24 -5.68 -1.74 9.44
2011 2.67 4.87 1.61 2.06 2.80 -4.13 2.02 -6.96 -8.70 6.92 3.02 -0.81 4.20
2010 -2.34 5.10 3.65 1.11 -6.33 -4.33 3.44 0.25 6.79 4.26 3.48 6.06 22.17
2009 -2.18 -3.67 -0.01 2.95 3.79 4.92 0.30 5.76 3.90 -0.68 2.60 6.02 25.76
2008 -10.32 3.36 -5.61 2.06 3.48 -2.41 -8.25 -0.76 -14.07 -20.50 -2.82 0.71 -45.11
2007 5.82 3.56 -0.16 7.60 -1.69 -2.99 0.89 -10.47 7.40 4.02 -6.35 8.07 14.66
2006 6.46 -0.95 7.92 5.05 2.47 -3.79 2.54 2.78 -5.18 9.45 1.36 8.79 42.13
2005 - - - - - - - - - - 2.13 8.38 10.69

Growth of $100,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Purchase Method
Direct subscription only

Management Fee
up to 2%

Performance Fee
None

Minimum Initial Investment
$25,000

Minimum Subsequent Investment
$25,000

Redemptions
30-60 days written notice

Minimum Investment Term
1 Year

Investment Manager
Alex Ruus

 

Source: Arrow Capital Management Inc./Morningstar, 2019

Fund inception date is November 10, 2005.

Commissions, trailing commissions, management, performance and other fees may be associated with this investment. Investors should read the offering memorandum before investing. Unless otherwise stipulated the returns are limited partnership units are in Canadian funds.  Except as otherwise noted returns are historical compounded total returns including changes in the unit value and reinvestment of all dividends or distributions and do not take into account the sales, redemption, distributions or optional charges or income tax payable by the investor that may affect the compound growth rate and are not intended to reflect the future value of the fund. Past performance may not be repeated.  Offering of units in this fund are made pursuant to the Confidential Offering Memorandum (OM) only to those investors who meet certain eligibility or minimum purchase requirements. Important information, including this fund’s fundamental investment objective is contained in the OM which may be obtained from Arrow Capital Management Inc.