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Alternative Equity Focus
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|
Close (05-01-2024) |
$25.79 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 7 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 03, 2019): 7.61%
| 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% | 16.68% | 13.05% | 16.68% | 20.21% | 16.29% | 20.67% | 15.67% | - | - | - | - | - | - |
| 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 | 92 / 189 | 13 / 166 | 69 / 160 | 13 / 166 | 58 / 151 | 12 / 134 | 2 / 101 | 15 / 67 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -5.37% | 4.63% | 1.57% | 2.76% | 1.62% | 2.30% | -0.94% | -4.39% | 7.22% | 6.54% | 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% |
10.45% (October 2022)
-7.90% (November 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.62% | 29.66% | 15.44% | 4.13% |
| 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 | - | - | - | - | - | - | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 62/ 62 | 11/ 97 | 8/ 123 | 107/ 150 |
29.66% (2021)
-11.62% (2020)
| Name | Percent |
|---|---|
| US Equity | 83.03 |
| International Equity | 10.18 |
| Canadian Equity | 6.79 |
| Name | Percent |
|---|---|
| Real Estate | 21.03 |
| Financial Services | 19.86 |
| Consumer Services | 19.15 |
| Energy | 14.33 |
| Industrial Goods | 12.32 |
| Other | 13.31 |
| Name | Percent |
|---|---|
| North America | 89.82 |
| Europe | 9.68 |
| Latin America | 3.62 |
| Africa and Middle East | -3.12 |
| Name | Percent |
|---|---|
| Williams-Sonoma Inc | 4.82 |
| Builders FirstSource Inc | 4.24 |
| Encore Wire Corp | 4.20 |
| Atkore Inc | 4.03 |
| Marathon Petroleum Corp | 4.00 |
| Applovin Corp Cl A | 3.89 |
| Murphy USA Inc | 3.88 |
| Constellation Energy Corp | 3.87 |
| Toll Brothers Inc | 3.84 |
| Victory Capital Holdings Inc Cl A | 3.81 |
Accelerate Absolute Return Fund
Median
Other - Alternative Equity Focus
| Standard Deviation | 14.58% | - | - |
|---|---|---|---|
| Beta | 0.20% | - | - |
| Alpha | 0.18% | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 1.19% | - | - |
| Sortino | 2.22% | - | - |
| Treynor | 0.87% | - | - |
| Tax Efficiency | 96.25% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.15% | 14.58% | - | - |
| Beta | 0.08% | 0.20% | - | - |
| Alpha | 0.18% | 0.18% | - | - |
| Rsquared | 0.01% | 0.03% | - | - |
| Sharpe | 1.11% | 1.19% | - | - |
| Sortino | 2.21% | 2.22% | - | - |
| Treynor | 1.92% | 0.87% | - | - |
| Tax Efficiency | 96.44% | 96.25% | - | - |
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 | May 03, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
| 52 Week High | $26.79 |
| 52 Week Low | $20.85 |
| Annual Dividend | $0.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Accelerate Absolute Return Hedge Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. HDGE seeks to outperform the Canadian equity market over the long term with lower volatility by investing primarily in listed equity securities that are expected to outperform this market, while selling short certain listed equity securities that are expected to underperform this market.
In order to achieve its investment objective, HDGE engages in a systematic, long-short equity investment strategy by investing primarily in long and short positions of equity securities that are listed on an exchange or marketplace in Canada or the U.S. Security selection of the long and short portfolios is driven by an integrated multi-factor approach, consistent with empirical data and financial theory, based on factors that include value, quality, price momentum, operational momentum and tren
| Name | Start Date |
|---|---|
| Julian Klymochko | 02-21-2020 |
| Fund Manager | Accelerate Financial Technologies Inc. |
|---|---|
| Advisor | Accelerate Financial Technologies Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | TMX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.35% |
|---|---|
| Management Fee | 0.00% |
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