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Manager Disclosure Document

Barrack Yard Advisors

Investment Adviser

Investment portfolio

Barrack Yard Advisors Core International Portfolio

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  • Strategy
    Yield
Sharpe ratio
0.41

365 days

Manager performance
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3.6%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. Opportune times: Take the European vacation of your dreams

    16 September 2014

    Currency fluctuations mean it might be the perfect time for that Europe vacation you’ve long been fantasizing about.

  2. Two promising alternative asset plays: Carlyle and Oaktree Capital 25 June 2014
  3. Why a Sell in May approach might not pan out this year 2 May 2014
  4. How we keep our portfolio free of exuberance 23 April 2014
  5. Dipping a toe into emerging markets: Leclerc 19 February 2014

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Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.