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Home barometer_admin 2017-11-03T17:06:59+00:00
Barometer Tactical Income Fund Nav-Nov- 02, 2017
Class A-EUR NAV/share: EUR 116.5529
Class A-USD NAV/share: USD 114.3655
Class F-EUR NAV/share: EUR 117.5145
Class F-USD NAV/share: USD 114.5302

Corporate
Overview

Barometer Management (Ireland) Ltd. is the manager of the Barometer UCITS Fund ICAV and each fund (the “Manager”).  Based in Toronto, Canada, Barometer Capital Management Inc. (“Barometer”) serves as the investment manager to the Barometer Tactical Income Fund.  The investment manager manages CAD 2.1 billion in assets under management as of December 2016. Barometer’s investment culture has its roots in managing to absolute returns, while following a unique investment process specifically designed to actively manage portfolios through all types of market conditions.

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Disciplined
Leadership Approach

Long-term success comes from executing a strict discipline that dictates the investment process, each and every day.  Barometer’s proprietary investment process, the Disciplined Leadership Approach™(the “DLA”), provides the basis for ensuring that its investment team objectively addresses all three factors that impact portfolio returns: Market, sector and security.  The DLA highlights the importance of managing risk at the portfolio level to help preserve capital during periods of market stress, but also the need to capture returns when market opportunities present themselves.

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Barometer Tactical
Income Fund

The Barometer Tactical Income Fund (the “Fund”) provides European investors with access to a strategy that is designed to achieve income and long-term capital appreciation by investing in a broad spectrum of actively traded equity and income securities, ranging from dividend-paying securities to debt instruments to preferred shares. The strategy is designed to identify cash generating investments that exhibit the best risk reward characteristics given the prevailing investment backdrop. While geographically unrestricted in its scope, the Fund has a North American bias.

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Documents
Library

The Barometer UCITS Fund ICAV and the Barometer Tactical Income Fund and the Manager are authorized and supervised by the Central Bank of Ireland.  The Fund is offered solely under the terms and conditions of the prospectus, the supplement and the Key Investor Information Documents, which contain important information about the Fund.  Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing.  The regulatory and marketing documents of the Fund can be found in the Document Library.

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NEWS UPDATES

Diana Avigdor on BNN Business Day PM (23-OCT-17)

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Based in Toronto, Canada, Barometer was established in 2001 to focus on the exclusive needs of the high-net-worth private investor.

Copyright 2012 - 2017 Barometer Capital | All Rights Reserved.
Terms & Conditions

Terms & Conditions

Introduction

A brief introduction about this website

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Barometer Management (Ireland) Ltd. (“Barometer”). No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services mentioned on any links to this website or on this website are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Investors should consider all risks including all specific risks of the products described in this website carefully prior to investing in any units or shares in any funds and should consult financial, legal, accounting, tax or other relevant advisors as necessary. Investment in any of the funds described in this website should only be made on the basis of the relevant prospectus, key investor information document, or other relevant fund documents as may be amended from time to time.

No person or company (including other financial sector related companies) may link their website to this website without the express permission of Barometer.

Who is the operator of this website?

This website is owned and operated by Barometer. All of the information on this site is approved for publication by Barometer registered office 2nd floor, Beaux Lane House Mercer Street Lower, Dublin 2, Ireland 201 Bishopsgate, London EC2M 3AB and which is registered in Ireland and is regulated by the Central Bank of Ireland.

General terms and conditions of using this website?

All the information on this site is approved for publication by Barometer. Depending on your jurisdiction you may not have access to all the fund ranges or funds available on this website. Please see the website or your financial advisor for more information.

What do I need to know about the accuracy of information contained within this website?

No warranty is made in respect to the information contained in this website. Barometer believes that the information contained and opinions expressed in this site are accurate at the date of publication.

Although Barometer shall use all reasonable endeavours to ensure that the information contained on this website is accurate and kept up to date, it cannot be held responsible for any losses or damage incurred as a result of using any out of date or superseded information on this website.

Does this website offer financial advice?

No. Barometer does not give investment advice or recommendations in respect of its product ranges or services offered. Nothing contained within this website should be construed as the giving of investment advice or recommendation. An investment in any of the funds mentioned in this website may not be suitable for all investors. Investment in any of the funds described in this website should only be made on the basis of the relevant prospectus, key investor information document or other relevant fund documents as may be amended from time to time.

What are the general risk factors I should be aware of before accessing information on this website?

• Past performance is no guide to future returns. Please note that the price of units or shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

• Exchange rate fluctuations may affect the value of an investment and any income derived from it.

• If you exercise any right to cancel, you may not get back the amount initially invested if the unit or share price has fallen since you invested.

• Deductions for charges and expenses, particularly the initial charge, are not made uniformly throughout the life of the investment, so if you redeem out of the investment during the early years, you may not get back the amount invested.

• The investment products and services may have tax consequences. There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change and are subject to an individual’s circumstance. You should consult your own tax adviser in order to understand the tax consequences of the products and services on this website.

• Dividends and capital gains on securities issued in the relevant funds may be subject to withholding taxes imposed by the countries in which each particular fund invests.

• Acquiring units or shares may expose an investor to a significant risk of losing the entire amount invested.

• Any person who is in any doubt about investing in any of the funds described in this website should consult an authorised person specialising in advising on such investments.

• Investing in financial products carries inherent risks, risks vary by product. For full risk information on any products you should read the prospectus and the key investor information document.

Are the range of funds on this website available to “U.S. Persons”?

Investment Company Act of 1940, as amended, and the shares of such funds are not registered under the U.S. Securities Act of 1933, as amended (“Securities Act”). Shares of the funds are not available for purchase by “U.S. Persons” as that term is defined under Regulation S of the Securities Act. The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described.

Does this website include content from third-party providers?

Yes. Through this website, you may have access to market data such as news reports, third-party analyst reports, research, last sale transaction data, securities price quotations, and other information relating to securities and the securities markets (“Market Data”). Barometer may obtain this Market Data from third parties who are independent of Barometer. Even though the sources of the Market Data provided on this website are believed to be reliable, Barometer is not responsible for, and makes no warranty with respect to the contents, accuracy, completeness, timeliness, suitability, or reliability of the Market Data.

The Market Data is provided “as is” and on an “as available” basis. Barometer will not be responsible for lost profits, trading losses, or any other damages resulting from inaccurate, defective, or unavailable Market Data or other information. Barometer is not obligated to update or to continue to offer Market Data or other information accessible through this website.

Important information about liability

Barometer makes no warranty or representation that the website can be accessed at all times. The website may, without notice, be temporarily unavailable or restricted for administrative or other reasons.

You agree to indemnify and to keep Barometer and their officers, directors, employees and agents fully and effectively indemnified against any action, cost, claim, injury, loss, damage, proceeding or expense (including but not limited to any legal fees, costs and expenses whatsoever and howsoever arising, including in respect of any third party claim,
on a full indemnity basis) occasioned by or arising directly or indirectly from or related to:

(i) your access to and/or use if the Barometer website and /or any other third person or entity’s use of the website; and/or,

(ii) any breach or non-observance of any of these terms and conditions by you and/or any other third party; and/or,

(iii) the operation, use or supply of information by you to a third party provided in breach of any of your obligations under these Terms and Conditions.

Intellectual property

All copyrights, trademarks, logos, service marks, trade names, or other intellectual property displayed on, or used in conjunction with, this website are proprietary to Barometer unless otherwise noted. The content of this website is protected by applicable intellectual property law; Barometer reserves all rights with respect to intellectual property ownership of all material on this website, and will enforce such rights to the full extent permissible by law. The material accessible on or through this website is accessible for personal browsing and printing purposes only. Users of this website may not otherwise:

(i) copy, reproduce, modify, sell, republish, post, transmit, or distribute in any way material from this website without the express, written permission of Barometer;

(ii) use, copy, modify, or display any Barometer (or any of its subsidiaries) name, logo, text, or graphic image without Barometer express written permission;

(iii) display any of the pages, text, images, or other content of this website using “framing” technology without Barometer ‘s(or any of its subsidiaries) express written permission;

(iv) modify or use the pages, text, images, or other content from this website for any purpose other than browsing or printing for personal, non-commercial use; or,

(v) take any action to create an impression of affiliation, sponsorship, or endorsement between any user and/or website and Barometer (or any of its subsidiaries).

You agree that Barometer shall not be under any obligation of confidentiality to you regarding any such information or materials submitted to it using this website unless agreed otherwise in a separate direct contract between you and Barometer.

You acknowledge that the contents of the foregoing provisions of these Terms and Conditions shall not limit any specific provisions which may be set out in the individual terms and conditions
of particular products and services offered through this website.

Other information

Changes to content within the website

We reserve the right, in our sole discretion, to change, modify, add or remove portions of these Terms and Conditions at any time without notice to website users. Similarly, we reserve the right, in our sole discretion, to change, modify, add or remove the content of this website. You must check these Terms and Conditions periodically for changes. Any changes, modifications, or additions to, or deletions from these Terms and Conditions shall be effective upon posting on this website. If you access this website after we post changes to the Terms and Conditions, you accept the Terms and Conditions as changed.

Privacy policy and data protection

Your privacy is very important to Barometer. To the extent any information you provide or which we obtain from this website constitutes personal data, we have set procedures for the use of that information.

Unless restricted by applicable law, you agree that any and all personal information/data relating to you collected by Barometer from this website from time to time may be used and disclosed for such purposes and to such persons as may be in accordance with Barometer’s current Privacy Policy.

Modification

Barometer reserves the right in its discretion to modify and/or change without restriction and without prior warning or notice any information or material contained in these Terms and Conditions or otherwise any applicable terms and conditions to relevant products and/or services available in or on this website. Continued use of the website by you shall be deemed to indicate your continued consent to any such new, modified, deleted or amended Terms and Conditions.

Terms & Conditions

This website contains important legal and general information on Barometer Management (Ireland) Ltd. (“Barometer”). Please scroll down below to read these sections. If you do not agree and consent to any part or any section please do not accept and enter the website. Those accessing this website must select their country of residence or investor status and may not access any other country areas or view content that is not aimed at the applicable country of residence or investor status. This website is not directed at you if Barometer, is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation.This website is not directed at any jurisdiction other than those accessible from the international website above. The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to U.S. citizens and residents. Please read the following ‘important information’ and confirm that you agree to the Terms and Conditions of use of this website and that you will only access information relating to your country of residence. Depending on your jurisdiction you may not have access to all the fund ranges or funds available on this website.

I confirm that I have read and accept the Terms and Conditions of using this website and that I will only access product information that is available in my country of residence. By pressing ‘accept’ below, I also consent to the setting of cookies on this machine to remember my website preferences and track user activity.

Check here if you accept these terms.

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