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Alternative Multi-Stratgy
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-30-2024) |
$11.70 |
|---|---|
| Change |
-$0.19
(-1.64%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 01, 2023): 27.94%
| 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 | 1.96% | 9.20% | 20.70% | 9.20% | - | - | - | - | - | - | - | - | - | - |
| 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 | 35 / 105 | 12 / 103 | 4 / 100 | 12 / 103 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.95% | 3.09% | 8.87% | -2.21% | 3.85% | -0.33% | 6.79% | 1.68% | 5.33% | 1.96% |
| 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% |
8.87% (August 2023)
-3.95% (June 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Government Bonds | 94.82 |
| US Equity | 3.41 |
| International Equity | 1.37 |
| Foreign Corporate Bonds | 0.42 |
| Canadian Equity | 0.02 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 95.24 |
| Exchange Traded Fund | 17.93 |
| Technology | 8.73 |
| Consumer Services | 0.76 |
| Telecommunications | 0.50 |
| Other | -23.16 |
| Name | Percent |
|---|---|
| North America | 98.66 |
| Asia | 0.70 |
| Europe | 0.64 |
| Latin America | 0.03 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | - |
| ProShares VIX Short-Term Futures ETF (VIXY) | - |
| Invesco QQQ ETF (QQQ) | - |
| VanEck Semiconductor ETF (SMH) | - |
| Call VIX 5 C20 $20 22MAY2024 | - |
| Call VIX 4 C18 $18 17APR2024 | - |
| SPDR S&P 500 ETF Trust (SPY) | - |
| Put VIX 4 P13 $13 17APR2024 | - |
| Call VIX 4 C22 $22 17APR2024 | - |
| Put VIX 5 P13 $13 22MAY2024 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $197 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF550A |
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
-
| Name | Start Date |
|---|---|
| Jason Mann | 05-01-2023 |
| James Park | 05-01-2023 |
| Ian Fairbrother | 05-01-2023 |
| Fund Manager | EHP Funds Inc. |
|---|---|
| Advisor | EHP Funds Inc. |
| Custodian | TD Securities Inc. |
| 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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