Bloom Burton Canadian Healthcare Fund LP
Equity Fund
Fund Profile (Closed for Investment)
The Fund invested in equity and equity-linked securities of Canadian healthcare and biotechnology companies. The Fund is no longer seeking to make additional investments.
The Fund employed both long and short strategies that may include options and warrants.
Latest Fund Reports
Counterparties & Terms
(Closed for Investment)
| Inception Date | Sep-13 |
| Management Fee | 2% |
| Performance Fee | 20% (annual) |
| High Water Mark | 12 Month Reset |
| 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% | -1.9% | -3.8% | 1.2% | 0.4% | -2.1% | -0.5% | 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
