Sprott Enhanced Equity Class

Investment Team

  • John Wilson
    Managing Partner

Fund Details

Fund Status Open
Issue Price $10.00 per Unit

Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically. For Series T and FT shares, shareholders will receive a target monthly distribution of 6% per annum.

Fund Codes

SPR 430 - FE (A)
SPR 433 - LL (A)
SPR 435 - F
SPR 445 - T (FE)
SPR 446 - FT
SPR 449 T (LL) 

$USD Fund Codes SPR 454 - A (LL)
SPR 456 - T (LL)
SPR 447 - A (FE)
SPR 455 - T (FE)
SPR 448 - F
SPR 457 - FT

full details on $USD funds 
Inception Date 4/16/2012
Nature of Securities Shares of a Class of a Mutual Fund Corporation
Type of Fund Canadian Focused Equity
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CDN
Minimum Subsequent Investment $25 CDN
Minimum Investment Term 20 days (1.5% penalty)
Management Fee 2.00% (Series A) 1.00% (Series F)
Performance Fee 10% of Excess over blended benchmark index
Eligible for Registered Plans Yes
Investor Risk Tolerance Low to Medium

Fund Objective

This Class seeks to achieve long-term capital growth by investing primarily in Canadian and U.S. equity securities. The Class provides downside protection through the use of option strategies and tactical changes to the amount of its equity exposure, and is suitable for investors with a long-term time horizon.

Unit Price (NAV - Series A)

Fund Performance as at November 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
0.4 5.5 6.9 2.4 5.5 - 5.3
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. SPDR Euro Stoxx 50 ETF
  2. CGI Group Inc.
  3. Fiserv Inc.
  4. Altagas Income Ltd.
  5. Northrop Grumman Corp.
  6. Transcanada Corporation
  7. Unitedhealth Group Inc.
  8. Suncor Energy Inc.
  9. Alimentation Couche-Tard Inc.
  10. Brookfield Infrastructure Partner LP
Allocation data as of September 29, 2017

Why Invest in the Sprott Enhanced Equity Class?

  • Experience and expertise - Prior to joining Ninepoint Partners, John managed assets exclusively for high net worth investors, and had a demonstrated track record of index-beating performance;
  • Versatile - The Class is designed to weather today's volatile investment environment; the manager utilizes a flexible and opportunistic approach to maximize absolute returns;
  • Growth with downside protection - John has a disciplined investment process that focuses on capital preservation and risk management: limited number of holdings, tactical allocations to cash, equity option strategies and short selling;
  • Core equity holding - The Class provides an actively managed solution, ideal for investors seeking conservative growth;
  • Tax-efficiency - As part of Sprott Corporate Class Inc., investors have the flexibility of switching to other share classes on a tax-deferred basis.

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.