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Alternative Equity Focus
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|
NAVPS (04-30-2024) |
$19.55 |
|---|---|
| Change |
-$0.10
(-0.50%)
|
As at March 31, 2024
As at September 30, 2023
As at February 29, 2024
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Inception Return (March 31, 2020): 20.76%
| 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 | 0.41% | 7.32% | 14.68% | 7.32% | 24.27% | 12.69% | 12.66% | 20.76% | - | - | - | - | - | - |
| 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 | 168 / 189 | 75 / 166 | 61 / 160 | 75 / 166 | 39 / 151 | 28 / 134 | 11 / 101 | 10 / 67 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 2.43% | 2.82% | 1.85% | 2.33% | -2.91% | 0.13% | 5.05% | 1.59% | 4.05% | 2.72% | 0.41% |
| 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% |
11.14% (November 2020)
-6.95% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 30.18% | -11.05% | 23.85% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 10/ 97 | 94/ 123 | 23/ 150 |
30.18% (2021)
-11.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.62 |
| International Equity | 7.87 |
| Canadian Equity | 6.52 |
| Income Trust Units | 0.08 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Technology | 38.38 |
| Financial Services | 21.79 |
| Consumer Services | 12.53 |
| Healthcare | 4.47 |
| Consumer Goods | 4.32 |
| Other | 18.51 |
| Name | Percent |
|---|---|
| North America | 92.22 |
| Asia | 4.63 |
| Europe | 1.40 |
| Africa and Middle East | 1.07 |
| Latin America | 0.77 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.99 |
| Berkshire Hathaway Inc Cl B | 3.69 |
| BLACKSTONE GROUP INC [COM CL A] | 3.26 |
| Broadcom Inc | 3.08 |
| Microsoft Corp | 2.96 |
| Jabil Inc | 2.61 |
| Alphabet Inc Cl C | 2.45 |
| Booking Holdings Inc | 2.42 |
| Amazon.com Inc | 2.24 |
| Meta Platforms Inc Cl A | 2.05 |
Tralucent Global ALT (Long/Short) Equity Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.69% | - | - |
|---|---|---|---|
| Beta | 0.65% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | 0.86% | - | - |
| Sortino | 1.35% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | 94.25% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.01% | 11.69% | - | - |
| Beta | 0.27% | 0.65% | - | - |
| Alpha | 0.18% | 0.06% | - | - |
| Rsquared | 0.24% | 0.55% | - | - |
| Sharpe | 2.48% | 0.86% | - | - |
| Sortino | 6.07% | 1.35% | - | - |
| Treynor | 0.65% | 0.15% | - | - |
| Tax Efficiency | 100.00% | 94.25% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 31, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TGF110 |
The Fund seeks short and long-term capital growth and to exceed the growth of the MSCI World Index over a five year period by primarily investing on a long-short basis in exchange traded securities. The Fund may use leverage through the use of cash borrowings, short sales and derivatives.
The Portfolio Manager uses the following investment strategies to achieve the Fund’s objective: Employ a long-short strategy. On the long-side, primarily buy exchange traded securities from around the world. Potentially employ leverage of up to 10% of its NAV. Although most investments of the Fund will be in public equities, the Fund may also purchase other securities including bonds.
| Name | Start Date |
|---|---|
| Irim Siddiqui | 05-03-2021 |
| Bill Siddiqui | 05-03-2021 |
| Michelle Buan | 05-03-2021 |
| Tyler White | 05-03-2021 |
| Fund Manager | Tralucent Asset Management Inc. |
|---|---|
| Advisor | Tralucent Asset Management Inc. |
| Custodian | Fidelity Clearing Canada ULC |
| Registrar | - |
| Distributor | Tralucent Asset Management Inc. |
| Auditor | SGGG Fund Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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