Bloom Burton Canadian Healthcare Fund LP
Equity Fund
Fund Profile
The Fund intends to achieve superior returns by investing in equity and equity-linked securities of Canadian healthcare and biotechnology companies.
The Fund will use both long and short strategies that may include options and warrants.
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Counterparties & Terms
| Inception Date | Sep-13 |
| Management Fee | 2% |
| Performance Fee | 20% (annual) |
| High Water Mark | 12 Month Reset |
| Subscriptions/Liquidity | Monthly |
| Lock Up | No |
| Auditor | Goodman & Co. |
| Prime Brokers | BMO Nesbitt Burns |
| Counsel | Baker McKenzie |
| Administrator | SGGG FSI |
| Fund Currency | Canadian Dollars |
| Fund Code | BBI310(A) BBI320(F) |
| Fund Code (Registered Account Eligible) | BBI410(A) BBI420(F) |
*The RRSP eligible version of the Bloom Burton Canadian Healthcare Fund LP, known as the BBCH (RSP) Fund, is designed to replicate the performance of the Bloom Burton Canadian Healthcare Fund.
Compound Returns
| Years | Year | January | February | March | April | May | June | July | August | September | October | November | December | Year-to-Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023 | 1.0% | 1.5% | -3.1% | 3.3% | 0.7% | 3.3% | |||||||
| 2 | 2022 | -14.4% | -4.2% | -3.2% | -8.1% | -7.1% | -7.4% | 1.5% | 3.3% | -8.6% | 2.0% | -2.6% | 8.4% | -35.2 |
| 3 | 2021 | 4.0% | 10.0% | -3.7% | 0.1% | -6.6% | -1.0% | -3.2% | -6.9% | 5.6% | 3.7% | -11.2% | -4.4% | -14.6% |
| 4 | 2020 | 8.6% | -4.1% | -19.0% | 25.4% | 2.3% | -4.2% | -2.7% | 10.9% | 5.1% | 3.6% | 1.3% | 14.8% | 41.8% |
| 5 | 2019 | 13.3% | 8.8% | 7.6% | -5.4% | -7.3% | 15.3% | -1.0% | -5.7% | 1.1% | -0.1% | 4.5% | 3.0% | 36.2% |
| 6 | 2018 | 6.0% | -6.2% | -0.5% | -6.1% | -3.6% | -2.4% | 6.2% | 17.2% | 1.2% | -7.3% | -3.0% | -8.5% | -9.3% |
| 7 | 2017 | -2.6% | 4.5% | 9.3% | 0.9% | -0.1% | -12.7% | -9.5% | -1.4% | 0.5% | 1.1% | -2.0% | -8.8% | -20.6% |
| 8 | 2016 | -11.5% | -7.1% | 7.3% | 14.0% | -5.2% | 1.0% | 3.4% | 10.1% | 0.0% | -5.0% | -12.9% | -2.6% | -11.7% |
| 9 | 2015 | 9.5% | 11.1% | 10.8% | 6.5% | 4.1% | 19.7% | -3.0% | -12.7% | -0.8% | -11.2% | -4.7% | -1.1% | 25.7% |
| 10 | 2014 | 40.7% | 16.7% | 0.2% | -7.0% | -17.1% | 12.9% | -12.1% | -2.3% | -6.6% | -1.1% | 13.3% | 9.9% | 41.4% |
*Partial year
