Core Balanced Composite 2QTR 2013
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Transcript of Core Balanced Composite 2QTR 2013
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7/30/2019 Core Balanced Composite 2QTR 2013
1/2
SUITE 603 734-7TH AVENUE SW CALGARY, ALBERTA T2P
PH: 403-205-3533
TF: 800-471-7853
F: 403-205-3588
INFO@HEMISPHER
Core Balanced CompositePERFORMANCE SUMMARY AND HISTORY
The Core Balanced Composite is comprised o consolidated client portolios o Hemisphere Capital Management with
an equity asset mix weight between 40% and 80%. These client portolios contain some international equities.
PERFORMANCE SUMMARY
Period Ending June 2013 - Annualized Returns (%) Gross o Fees
YEARS 1 3 5 10 Inception (June/1994)
CoreBalanced Composite 7.8 7.8 6.3 7.3 8.5
Benchmark 7.8 7.5 3.8 7.1 8.0
TSX Total R eturn
Inlation
7.9
1.3
5.4
1.5
-0.5
1.6
8.4
1.7
8.3
1.7
Benchmark:
40% DEX Mid-term Bond Index40% S&P/TSX Total Return Index10% S&P 500 Total Return Index $Cdn10% EAFE Total Return Index $Cdn
Disclaimer: This document is not intended to be comprehensive investment advice applicable to the individual circumstances of a potential investor and should not
considered as personal investment advice, an offer, or solicitation to buy and/or sell investment products. Every effort has been made to ensure accurate information has be
provided at the time of publication, however accuracy cannot be guaranteed. Values change frequently and past investment performance may not be repeated. The manag
accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein. Please consult an investment manager pri
to making any investment decisions.
Core Balanced Composite Benchmark Infation TSX Total
HEMISPHERE CAPITAL MANAGEMENT
0
50
100
150
200
250
300
350
400
450
500
Jun94
Sep95
Dec96
Mar98
Jun99
Sep00
Dec01
Mar03
Jun04
Sep05
Dec06
Mar08
Jun09
Sep10
Dec11
Mar13
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7/30/2019 Core Balanced Composite 2QTR 2013
2/2
SUITE 603 734-7TH AVENUE SW CALGARY, ALBERTA T2P
PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHER
CORE BALANCED COMPOSITE PAGE 2
PERFORMANCE HISTORY
Year 1Q 2Q 3Q 4Q YTD# ofPort Year 1Q 2Q 3Q 4Q YTD
# ofPort
Benchmark:
40% DEX Mid-term Bond Index
40% S&P/TSX Total Return Index
10% S&P 500 Total Return Index $Cdn
10% EAFE Total Return Index $Cdn
1994 Gross Fee 2.6% 2.0% 4.6% 2
Net Fee 2.5% 1.8% 4.3%
Benchmark 5.6% -0.2% 5.3%
1995 Gross Fee 4.5% 5.6% 3.1% 1.8% 15.8% 6
Net Fee 4.2% 5.3% 2.9% 1.5% 14.6%
Benchmark 4.7% 5.1% 2.3% 5.4% 18.6%
1996 Gross Fee 3.6% 2.3% 8.7% 10.5% 27.2% 8
Net Fee 3.3% 2.0% 8.4% 10.2% 25.8%
Benchmark 3.0% 2.3% 4.5% 7.8% 18.9%
1997 Gross Fee -2.2% 3.1% 9.8% -3.4% 7.0% 13
Net Fee -2.4% 2.8% 9.5% -3.7% 5.9%
Benchmark 0.2% 8.8% 6.5% -1.1% 14.8%
1998 Gross Fee 5.1% 1.6% -8.8% 3.0% 0.4% 14
Net Fee 4.8% 1.4% -9.0% 2.8% -0.6%
Benchmark 9.1% 0.8% -9.9% 11.4% 10.4%
1999 Gross Fee 1.4% 4.1% 0.2% -0.3% 5.5% 18
Net Fee 1.2% 3.8% -0.1% -0.5% 4.4%
Benchmark 1.5% 2.7% -0.4% 10.8% 15.0%
2000 Gross Fee 4.5% 6.2% 4.1% 1.4% 17.1% 19
Net Fee 4.2% 5.9% 3.8% 1.1% 15.8%
Benchmark 6.6% 3.7% 1.2% -5.3% 6.0%
2001 Gross Fee 2.8% 2.4% -2.8% 5.6% 8.0% 18
Net Fee 2.5% 2.1% -3.0% 5.3% 6.8%
Benchmark -6.7% 0.1% -4.5% 7.7% -3.9%
2002 Gross Fee 3.8% -2.9% -1.3% 3.6% 3.1% 20
Net Fee 3.4% -3.1% -1.6% 3.3% 1.9%
Benchmark 0.7% -4.4% -6.3% 5.4% -4.8%
2003 Gross Fee -1.9% 5.5% 2.6% 6.0% 12.6% 37
Net Fee -2.1% 5.2% 2.3% 5.7% 11.4%
Benchmark -4.1% 8.1% 4.2% 6.7% 15.3%
2004 Gross Fee 3.9% -1.7% 2.2% 3.1% 7.6% 43
Net Fee 3.7% -1.9% 1.9% 2.8% 6.5%
Benchmark 4.3% -0.3% 0.7% 5.6% 10.5%
2005 Gross Fee 1.2% 4.8% 4.0% 1.4% 11.7% 48
Net Fee 0.9% 4.6% 3.7% 1.1% 10.6%
Benchmark 2.0% 3.6% 4.9% 1.9% 13.0%
2006 Gross Fee 3.8% -2.1% 3.1% 2.8% 7.8% 51
Net Fee 3.5% -2.3% 2.8% 2.6% 6.7%
Benchmark 4.4% -2.7% 3.7% 7.1% 12.8%
2007 Gross Fee 0.1% 1.2% 0.1% 0.7% 2.2% 53
Net Fee -0.1% 1.0% -0.2% 0.5% 1.2%
Benchmark 1.7% 1.4% 0.7% -0.2% 3.6%
2008 Gross Fee -0.2% 3.9% -6.0% -6.2% -8.6% 52
Net Fee -0.4% 3.6% -6.2% -6.5% -9.5%
Benchmark -0.7% 2.6% -9.8% -8.9% -16.2%
2009 Gross Fee 1.6% 7.2% 5.0% 3.9% 18.9% 55
Net Fee 1.4% 6.9% 4.8% 3.7% 17.8%
Benchmark -1.7% 10.9% 7.3% 1.8% 19.0%
2010 Gross Fee 3.0% 0.3% 5.7% 5.1% 14.7% 58
Net Fee 2.8% 0.0% 5.4% 4.9% 13.7%
Benchmark 1.9% -2.6% 7.7% 4.4% 11.6%
2011 Gross Fee 2.7% 0.2% -1.3% 3.7% 5.3% 80
Net Fee 2.6% 0.0% -1.5% 3.4% 4.5%
Benchmark 2.6% -0.9% -4.4% 3.3% 0.4%
2012 Gross Fee 2.7% -3.3% 3.5% 0.7% 3.5% 87
Net Fee 2.5% -3.5% 3.3% 0.5% 2.6%
Benchmark 3.7% -1.7% 4.0% 1.6% 7.6%
2013 Gross Fee 3.9% -0.4% 93
Net Fee 3.7% -0.6%
Benchmark 4.0% -1.8%