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Alternative Multi-Stratgy
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|
NAVPS (04-30-2024) |
$9.50 |
|---|---|
| Change |
-$0.09
(-0.95%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 01, 2021): -1.09%
| 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 | 2.42% | -2.39% | -5.34% | -2.39% | -5.91% | -4.11% | - | - | - | - | - | - | - | - |
| 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 | 1.83% | 7.09% | 7.09% | 3.43% | 6.86% | 2.23% | 2.37% | 5.29% | - | - | - | - | - | - |
| Category Rank | 27 / 105 | 103 / 103 | 97 / 100 | 103 / 103 | 90 / 91 | 70 / 72 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 0.06% | 0.51% | 0.68% | 0.56% | -1.28% | -1.34% | -0.94% | -0.76% | -1.10% | -3.63% | 2.42% |
| 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% |
4.90% (March 2022)
-3.63% (February 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.32% | -6.85% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 12/ 71 | 91/ 91 |
6.32% (2022)
-6.85% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 61.52 |
| Foreign Government Bonds | 21.26 |
| US Equity | 10.13 |
| International Equity | 6.94 |
| Foreign Corporate Bonds | 0.09 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 61.52 |
| Fixed Income | 21.36 |
| Technology | 4.11 |
| Financial Services | 2.30 |
| Healthcare | 2.17 |
| Other | 8.54 |
| Name | Percent |
|---|---|
| North America | 93.07 |
| Europe | 6.90 |
| Asia | 0.03 |
| Latin America | 0.02 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Canada Government 0.00% 09-May-2024 | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | - |
| Canada Government 0.00% 11-Apr-2024 | - |
| SPDR S&P 500 ETF Trust (SPY) | - |
| Vanguard European Stock Index ETF (VGK) | - |
| Ishares MSCI Switzerland ETF (EWL) | - |
| iShares MSCI Germany ETF (EWG) | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF900A |
The investment objective of the EHP Multi-Asset Absolute Return Alternative Fund (the “Fund”) is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative and systematic investment strategies. The Fund will also seek to preserve capital and mitigate risk through the application of portfolio and risk management tools.
To pursue its investment objective, the Fund will allocate capital over multiple investment strategies predominantly based upon researched, repeatable and process-driven methodologies. The Portfolio Manager believes that this approach will allow for timely capital allocation decisions on behalf of the Fund. Each investment strategy will generally be supported by systematic models and qualitative and quantitative fundamental analysis.
| Name | Start Date |
|---|---|
| Jason Mann | 11-01-2021 |
| Chris Orsi | 11-01-2021 |
| Fund Manager | EHP Funds Inc. |
|---|---|
| Advisor | EHP Funds Inc. |
| Custodian | TD Bank Financial Group |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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