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Alternative Equity Focus
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|
NAVPS (04-30-2024) |
$12.34 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2024
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Inception Return (May 11, 2020): 5.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.14% | 18.03% | 19.25% | 18.03% | 20.40% | -0.73% | 5.43% | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.33% | 13.77% | 13.77% | 8.40% | 14.38% | 5.99% | 5.81% | 11.19% | - | - | - | - | - | - |
| Category Rank | 93 / 189 | 9 / 166 | 35 / 160 | 9 / 166 | 57 / 151 | 108 / 134 | 58 / 101 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 2.57% | -1.79% | -0.04% | 1.70% | -3.56% | 2.00% | 1.21% | -2.14% | 10.29% | 4.78% | 2.14% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.29% (January 2024)
-9.00% (January 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.14% | -10.04% | -5.44% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 56/ 97 | 88/ 123 | 135/ 150 |
14.14% (2021)
-10.04% (2022)
Lysander-Canso All Country Long/Short Equity Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.97% | - | - |
|---|---|---|---|
| Beta | 0.06% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.00% | - | - |
| Sharpe | 0.28% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.56% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.46% | 11.97% | - | - |
| Beta | -0.05% | 0.06% | - | - |
| Alpha | 0.20% | 0.05% | - | - |
| Rsquared | 0.00% | 0.00% | - | - |
| Sharpe | 1.18% | 0.28% | - | - |
| Sortino | 3.32% | 0.36% | - | - |
| Treynor | -2.85% | 0.56% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ531A |
The Fund’s objective is to seek to provide long-term returns that are not correlated to major stock market indices by investing in, or gaining exposure to, primarily equity securities anywhere in the world. The Fund will use alternative investment strategies such as engaging in short sales and purchasing securities on margin or with borrowed funds. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund seeks long and short exposure to a diversified portfolio comprised primarily of equity securities which involves simultaneously investing in equity securities (investing long) that the portfolio manager expects to increase in value and selling equity securities (investing short) that the portfolio manager expects to decrease in value relative to their comparables and/or where the portfolio manager expects these positions will reduce portfolio risk.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 01-02-2024 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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