Fairfax Global Profile Picture
Manager Disclosure Document

Fairfax Global Markets

Investment Adviser

Investment portfolio

Fairfax Global Markets Permanent

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  • Strategy
    ETF asset allocation
Sharpe ratio
-0.63

365 days

Manager performance
-0.00203,0.00018,-0.00257,-0.00407,0.00592,-0.00096,0.00090,-0.00358,-0.00304,0.00199,-0.00209,0.00371,-0.00144,0.00179,0.00000,-0.00213,0.00086,-0.00057,-0.00181,0.00003,-0.01256,0.00062,-0.00018,-0.00216,0.00418,0.00007,0.00120,0.00114,-0.00066,0.00196,0.00122,-0.00115,0.00045,-0.00009,0.00008,-0.00165,0.00075,0.00009,0.00126,-0.00015,0.00136,-0.00037,-0.00452,0.00043,-0.00142,0.00188,-0.00312,-0.00092,-0.00008,-0.00157,-0.00379,-0.00133,0.00218,-0.00204,0.00175,-0.00234,-0.00227,0.00078,0.00084,-0.00299,0.00085,-0.00088,-0.00318,-0.00367,-0.00024,-0.00178,0.00155,-0.00126,0.00498,-0.00366,-0.00518,-0.00194,-0.00046,0.00068,0.00064,0.00384,0.00406,0.00455,-0.00314,0.00085,0.00162,-0.00114,0.00287,-0.00484,-0.00190,-0.00229,-0.00198,-0.00208,-0.00203,0.00041,0.00567,-0.00351,0.00225,-0.00050,0.00039,0.00468,0.00019,0.00623,-0.00395,0.00289,0.00345,0.00062,0.00100,0.00213,-0.00618,0.00422,-0.00092,0.00294,-0.00140,-0.00269,-0.00117,0.00533,-0.00757,0.00166,-0.00667,-0.00815,-0.00094,0.00696,0.01055,0.00021,-0.00231,0.00051,0.00043,0.00508,-0.01326,-0.00032,-0.00685,0.00152,-0.00438,0.00057,0.01698,0.00550,-0.00062,-0.00044,-0.00170,-0.00083,0.00314,0.00729,0.00356,0.00138,0.00732,-0.00324,-0.00118,-0.00088,-0.00721,-0.00090,-0.00285,0.00160,0.00345,-0.00177,0.00466,-0.00837,-0.00095,0.00381,-0.00379,0.00331,0.00292,-0.00383,0.00182,-0.00086,0.00183,-0.00076,0.00134,0.00053,-0.00103,-0.00089,0.00039,-0.00244,-0.00350,0.00124,-0.01348,0.00190,-0.00593,-0.00166,0.00645,-0.00265,0.00516,-0.00211,0.01050,-0.00288,0.00727,0.00035,-0.00068,-0.00540,-0.00082,0.00184,0.00367,-0.00363,0.00125,0.00131,0.00713,-0.00310,0.00028,-0.00039,0.00459,-0.00447,-0.00074,0.00399,-0.00093,-0.00419,0.00275,0.00068,-0.00144,0.00384,-0.00341,0.00137,0.00422,-0.00417,-0.00774,0.00221,0.00232,-0.00553,-0.00098,0.00067,0.00644,-0.00237,0.00070,0.00291,0.00611,0.00160,0.00064,-0.00307,0.00030,0.00092,-0.00156,-0.00658,0.00420,0.00022,-0.00219,-0.00001,-0.00113,-0.00144,-0.00485,-0.00260,-0.00217,0.00078,0.00517,0.00008,-0.00225,-0.00212,0.00123,0.00308,0.00660,-0.00343,-0.00077,-0.00123,-0.00314,-0.00205,-0.00104,-0.00699,0.00011,0.00068:#0c3557:Manager 0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718:#c8c8c8:S&P_500
-3.7%

365 days

Risk score

1% fee
$20,000 minimum


Fairfax Global Markets Global Value

See full details
  • Strategy
    Stock selection
Sharpe ratio
0.17

365 days

Manager performance
-0.00279,0.00650,-0.01030,-0.00939,0.00424,-0.00310,0.00017,0.00420,-0.00213,0.00231,-0.01038,0.01027,-0.00308,0.01277,-0.00261,-0.00437,-0.00177,-0.00011,-0.00607,0.00186,-0.01553,0.00341,0.00023,-0.00129,0.00010,-0.00124,0.00182,0.00231,-0.00215,0.00271,0.00120,0.00121,0.00237,-0.00017,0.00088,-0.00022,0.00044,0.00221,0.00018,-0.00129,-0.00137,-0.00062,0.00210,-0.00018,-0.00109,0.00206,-0.00019,-0.00304,-0.00029,-0.00035,-0.00131,-0.00248,0.00244,0.00034,0.00321,-0.00145,-0.00518,-0.00290,0.00266,-0.00426,0.00328,-0.00129,-0.00307,-0.00588,-0.00065,0.00409,-0.00188,-0.00465,0.00076,-0.00506,-0.00399,-0.00802,0.00230,-0.00017,0.00283,0.00331,0.00590,0.00852,-0.00161,0.00363,0.00175,0.00152,0.00514,-0.00044,0.00102,0.00316,0.00088,-0.00178,0.00053,0.00511,-0.00199,0.00119,-0.00021,0.00748,0.00024,-0.00006,0.00100,0.00410,-0.00032,0.00238,0.00181,0.00618,-0.00083,0.00261,0.00009,-0.01292,0.00669,0.00995,-0.00272,0.00196,-0.00500,-0.00144,-0.01177,0.00491,-0.00791,-0.00223,-0.00313,0.01279,0.01051,0.00036,0.00144,0.00186,0.00205,0.00135,0.00054,-0.00429,-0.00883,0.00013,-0.01638,-0.00304,0.01106,0.01650,-0.00821,-0.00770,-0.00625,-0.00892,-0.00776,0.01260,0.00065,0.00479,0.01393,-0.00191,0.00551,-0.00753,-0.01647,0.00661,-0.02183,0.00864,0.01286,-0.00560,0.00503,-0.00168,-0.00421,0.01173,0.00133,0.00594,0.00776,0.00459,0.00342,-0.00008,0.00718,0.00294,-0.00562,-0.00319,-0.00020,-0.00031,0.00483,-0.00597,-0.00187,-0.00118,-0.01141,0.00383,-0.01181,0.00215,0.01020,0.00191,0.00932,-0.00139,0.01159,0.00040,0.00587,-0.00073,-0.00421,-0.01609,-0.00494,0.00360,0.00955,-0.00636,-0.00156,0.00127,0.00360,-0.00238,0.00585,-0.00092,0.00413,-0.00357,-0.00266,0.00459,0.00553,-0.00818,0.00799,-0.00030,0.00268,0.00074,0.00220,-0.00488,-0.00239,-0.01118,-0.00901,0.01357,0.00224,-0.01184,-0.00457,0.00191,0.00852,0.00215,-0.00273,0.00284,0.00470,0.00209,0.01173,0.00478,-0.00149,0.00521,-0.00011,-0.00833,0.00712,-0.00091,-0.00322,-0.00015,-0.00193,0.00535,-0.01122,-0.00138,-0.00968,-0.00518,0.00961,0.00578,-0.00342,-0.00290,0.00455,0.00060,0.00803,-0.00261,0.00653,0.00000,-0.00571,-0.00239,-0.00645,-0.01657,0.00126,0.00512:#0c3557:Manager 0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718:#c8c8c8:S&P_500
1.6%

365 days

Risk score

1.5% fee
$30,000 minimum


Portfolio commentary

  1. How to navigate geopolitical risks and all-time stock highs

    27 August 2014

    Paul Dietrich discusses how he's investing now as the S&P 500 crosses 2,000 for the first time.

show more

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.