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BluMont Core Hedge Fund
Performance
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Compound Performance BluMont Core Hedge Fund | as of March 31, 2008 |
| Monthly | Annualized | Since Inception | | | | 1 | 3 | 6 | YTD | 1 | 3 | 5 | 10 | CARR | Total Return | | | | Fund¹ | -0.60 | -2.04 | -0.01 | -2.04 | 6.43 | n/a | n/a | n/a | 7.30 | 13.76 | | | | | S&P/TSX TRIV² | -1.43 | -2.84 | -4.05 | -2.84 | 4.00 | n/a | n/a | n/a | 10.03 | 19.11 | | | | | S&P 500³ | -0.60 | -9.92 | -13.36 | -9.92 | -6.91 | n/a | n/a | n/a | 2.24 | 4.14 | | | Performance BluMont Core Hedge Fund | as of March 31, 2008 |
Monthly Performance BluMont Core Hedge Fund | as of March 31, 2008 |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | | | | | | Fund¹ | | | | 2008 | -2.24 | 0.81 | -0.60 | - | - | - | - | - | - | - | - | - | -2.04 | | | 2007 | 0.68 | 0.88 | 0.50 | 1.93 | 1.11 | 1.23 | 1.94 | -0.49 | 0.59 | 0.53 | -0.10 | 1.64 | 10.91 | | | 2006 | - | - | - | - | - | -0.21 | 0.53 | 0.76 | 1.72 | 0.40 | -0.08 | 1.51 | 4.71 | | | | | | | S&P/TSX TRIV² | | | | 2008 | -4.72 | 3.45 | -1.43 | - | - | - | - | - | - | - | - | - | -2.84 | | | 2007 | 1.15 | 0.25 | 1.17 | 2.07 | 4.99 | -0.82 | -0.13 | -1.29 | 3.46 | 3.91 | -6.22 | 1.34 | 9.83 | | | 2006 | - | - | - | - | - | -0.82 | 2.03 | 2.26 | -2.32 | 5.09 | 3.52 | 1.50 | 11.62 | | | | | | | S&P 500³ | | | | 2008 | -6.12 | -3.48 | -0.60 | - | - | - | - | - | - | - | - | - | -9.92 | | | 2007 | 1.41 | -2.18 | 1.00 | 4.33 | 3.25 | -1.78 | -3.20 | 1.29 | 3.58 | 1.48 | -4.40 | -0.86 | 3.53 | | | 2006 | - | - | - | - | - | 0.01 | 0.51 | 2.13 | 2.46 | 3.15 | 1.65 | 1.26 | 11.67 | | | | Analysis and Exposures BluMont Core Hedge Fund | as of March 31, 2008 |
| Exposure | | | | Positions | | | Top 10 | | | Long | Short | Gross | Net | | Long | Short | Total | | % of portfolio | | | 43.30 | 24.58 | 67.88 | 18.72 | | 60 | 38 | 98 | | 19.00 | |
Commissions, trailing commissions, management fees and expenses all maybe associated with pooled investment funds. Pooled funds are not uaranteed, their values change frequently and past performance may not be repeated. This communication contains certain information about BluMont funds but is not, and under no circumstances is it to be construed as a public offering to sell, or a solicitation of an offer to buy securities. An eligible investor should refer to the fund's confidential offering memorandum. Investors are cautioned that data based on less than five years' results may not be sufficient to establish a track record on which investment decisions should be made. 1. The inception date of the BluMont Core Hedge Fund (the 'Fund') is June 2, 2006 as such performance calculations for both the Fund, the S&P/TSX TRIV Index and the S&P 500 for June 2006 are based on a partial month. The Fund values on the last business day of each week (a "Valuation Date") for purchase/ redemption transactions, for performance calculation purposes on the last business day of the month, only if the last business day of the month is not a Valuation Date. Performance periods prior to March 1, 2008, are calculated based on the last Valuation Date of each month which may or may not be the last business day. Index performance is calculated as of the last business day of each month. Calculations for the Fund are based on NAVs after deductions for management fees, performance fees, and operating expenses.
2. S&P/TSX TRIV: S&P/TSX Total Return Index Value.3. S&P 500: S&P 500 Composite Index. |
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