Investment Options

We offer two pooled funds and segregated portfolio management services for individuals, corporations, foundations and pension plans.

Value Fund

The HughesLittle Value Fund is for taxable investors (non-registered investors) .  The Value Fund invests in equities and money market securities.

Minimum investment: $500,000 for British Columbia, Alberta, Ontario and Quebec residents.

Management fee: 1 % per annum plus harmonized sales tax.

Other expenses: Legal, Audit, Trustee, Custodian, Recordkeeping and Administration fees plus any applicable taxes.

Commissions: None when purchasing or redeeming units.

Purchasing units:  Wire transfers or cheques of up to $250,000. 

For investments up to $250,000, you can send a cheque made payable to ‘RBC Investor Services’. Please kindly ensure sufficient time for delivery if you are sending by mail. We do ask that cheques to arrive at our office at least two business days prior to valuation date to allow for sufficient processing time.

For investments over $250,000, please wire transfer the funds to RBC Investor Services.

Custodian: RBC Investor Services.

Auditors: KPMG Chartered Accountants.

Please note that HughesLittle is not the Advisor to unit holders – this means that HughesLittle or its employees do not give investment or other related advice to unit holders or potential unit holders.

You may only invest in the Fund if you are an “Accredited Investor”.

Balanced Fund

The HughesLittle Balanced Fund is for registered investors only – RSPs and RRIFs.  The Balanced Fund invests in equities, bonds and money market securities.

Minimum investment: $500,000 for British Columbia, Alberta, Ontario and Quebec residents.

Management fee: 1 % per annum plus harmonized sales tax.

Other expenses: Legal, Audit, Trustee, Custodian, Recordkeeping and Administration fees plus any applicable taxes.

Commissions: None when purchasing or redeeming units.

Purchasing units: Please refer to here.

Custodian: RBC Investor Services.

Auditors: KPMG Chartered Accountants.

Please note that HughesLittle is not the Advisor to unit holders – this means that HughesLittle or its employees do not give investment or other related advice to unit holders or potential unit holders.

You may only invest in the Fund if you are an “Accredited Investor”.

Segregated Accounts

Segregated accounts will be managed using the same investment approach as our Pooled Funds. Segregated accounts are tailored to the client’s unique needs and objectives. Each segregated account has its own Statement of Policies and Objectives.

Minimum account size: $15,000,000

Segregated accounts also require a Custodian to hold the account’s assets. We will help you choose an appropriate custodian for your account.