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Alternative Credit Focus
|
NAVPS (05-01-2024) |
$10.05 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 28, 2022): 1.81%
| 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 | 1.20% | 1.82% | 4.32% | 1.82% | 2.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.82% | 6.16% | 6.16% | 1.92% | 6.88% | 3.42% | 2.11% | 5.50% | - | - | - | - | - | - |
| Category Rank | 23 / 120 | 72 / 120 | 97 / 119 | 72 / 120 | 102 / 116 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | -0.90% | -0.27% | 0.11% | 0.00% | -1.06% | -1.19% | 2.18% | 1.47% | 0.44% | 0.18% | 1.20% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
2.18% (November 2023)
-1.19% (October 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.43% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | - | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 115/ 116 |
1.43% (2023)
1.43% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 8.02 |
| Foreign Corporate Bonds | 7.93 |
| Canadian Corporate Bonds | 7.41 |
| Canadian Equity | 5.78 |
| Foreign Government Bonds | 5.38 |
| Other | 65.48 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.11 |
| Exchange Traded Fund | 24.05 |
| Fixed Income | 17.08 |
| Cash and Cash Equivalent | 8.02 |
| Financial Services | 4.78 |
| Other | 5.96 |
| Name | Percent |
|---|---|
| North America | 81.78 |
| Multi-National | 13.25 |
| Europe | 0.16 |
| Latin America | 0.02 |
| Asia | 0.01 |
| Other | 4.78 |
| Name | Percent |
|---|---|
| Purpose Credit Opportunities ETF (CROP) | 13.35 |
| CI DIVF OPPT FD CIG5359 | 13.25 |
| Picton Mahoney Fortified Arbitrage Plus Alter Fd A | 12.74 |
| Picton Mahoney Fortified Sp Sit Alt Cl ETF (PFSS) | 12.54 |
| Dynamic Credit Absolute Return II Fund Series A | 7.28 |
| ARROW CANADIAN ADVANTAGE ALTERNATIVE CLASS ETF | 7.13 |
| Dynamic Premium Yield PLUS Fund Series O | 6.84 |
| Vanguard Long-Term Treasury Index ETF (VGLT) | 5.32 |
| CI Gold Bullion Fund ETF C$ Unh Series (VALT.B) | 4.73 |
| Dividend 15 Split Corp - Pfd | 4.54 |
| 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 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1000 |
The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.
The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.
| Name | Start Date |
|---|---|
| Christian Richard | 11-25-2022 |
| Antoine Giasson-Jean | 11-25-2022 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | - |
| Registrar | CIBC Mellon Global Securities |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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