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Polar Multi-Strategy Fund (Canada) Class F
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-29-2026) |
$225.34 |
|---|---|
| Change | - |
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 30, 2014): 6.93%
| 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 | 0.45% | 2.00% | 5.58% | 4.75% | 8.82% | 7.24% | 6.93% | 6.22% | 4.81% | 7.84% | 7.24% | 6.96% | 6.70% | 6.97% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.10% | 1.04% | 5.92% | 5.25% | 14.71% | 7.79% | 7.68% | 5.50% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 19 / 53 | 10 / 51 | 13 / 48 | 14 / 48 | 13 / 38 | 16 / 34 | 18 / 34 | 17 / 34 | 19 / 33 | 15 / 30 | 9 / 27 | 8 / 26 | 7 / 22 | 8 / 21 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.65% | 0.44% | -0.02% | 1.39% | -0.20% | 0.79% | 1.97% | 0.72% | 0.07% | 1.47% | 0.45% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
4.70% (June 2020)
Worst Monthly Return Since Inception
-5.47% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.98% | 6.60% | 0.99% | 6.47% | 21.66% | 3.70% | 1.04% | 4.96% | 7.68% | 5.48% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 3 | 3 |
| Category Rank | 3/ 18 | 14/ 22 | 16/ 25 | 10/ 26 | 8/ 29 | 28/ 30 | 15/ 34 | 19/ 34 | 24/ 34 | 23/ 36 |
Best Calendar Return (Last 10 years)
21.66% (2020)
Worst Calendar Return (Last 10 years)
0.99% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Polar Multi-Strategy Fund (Canada) Class F
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 2.28% | 2.29% | 3.91% |
|---|---|---|---|
| Beta | 0.09 | 0.07 | 0.14 |
| Alpha | 0.05 | 0.04 | 0.05 |
| Rsquared | 0.19% | 0.13% | 0.21% |
| Sharpe | 1.39 | 0.80 | 1.26 |
| Sortino | 3.38 | 1.23 | 1.67 |
| Treynor | 0.35 | 0.27 | 0.36 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.23% | 2.28% | 2.29% | 3.91% |
| Beta | -0.02 | 0.09 | 0.07 | 0.14 |
| Alpha | 0.09 | 0.05 | 0.04 | 0.05 |
| Rsquared | 0.01% | 0.19% | 0.13% | 0.21% |
| Sharpe | 2.76 | 1.39 | 0.80 | 1.26 |
| Sortino | 9.98 | 3.38 | 1.23 | 1.67 |
| Treynor | -3.35 | 0.35 | 0.27 | 0.36 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | April 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL322 |
Investment Objectives
Polar Multi-Strategy Fund (Canada) is a tax-efficient fund with exposure to the Polar Multi-Strategy Fund Mandate, a broadly diversified Canadian focused portfolio that employs a variety of strategies including event driven opportunities, structured products arbitrage, distressed securities, long/short equities and other opportunities.
Investment Strategy
The Mandate seeks to deliver absolute returns, while providing capital preservation and low volatility in all market environments.
Portfolio Management
| Portfolio Manager |
Polar Asset Management Partners Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Polar Asset Management Partners Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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