Public Track Record

 

 

 For our peformance history, please contact Sam or Chavdar at 416-483-1900.

For the Wise Capital All Cap Canadian Equity Fund, the monthly NAV and history is available at GlobeFund.com.

 

 

 

 

 

 

 

 

 

 


 

Ashland Verified

Wise Capital Management Inc. claims compliance with the Global Investment Performance Standard (GIPS®).

Performance Disclosures:

Firm Information:

Wise Capital Management Inc. (Wise) is a Portfolio Manager registered with the Ontario Securities Commission since December 2000 and is incorporated and abides by the laws of Ontario, Canada. Wise Capital is a discretionary manager buying equities across North America, as well as other marketable securities. For a complete list and description of composites and/or GIPS compliant presentation, contact Sam or Chavdar at 416-483-1900 or write Wise Capital Management at the address below.

Calculation Methodology:

Valuations and returns are computed and stated in Canadian dollars, and individual portfolios are revalued monthly. Global equity is presented in USD. Gross of fees returns are calculated gross of management and custodial fees and net of transaction costs. Maximum fees and charges are 1.5%. The composite results portrayed reflect the reinvestment of dividends, realized and unrealized capital gains, and other earnings when appropriate.

Other Disclosures:

Wise Capital has been verified for December 31, 2000 through December 31, 2009 by Beacon Verification Services. Verification from January 1, 2010 to June 30  2015 was performed by Ashland Partners International. This performance report should not be construed as a recommendation to purchase or sell any particular securities held in composite accounts. Market conditions can vary widely over time and can result in a loss of portfolio value.