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PICTON Global Equity Fund Class A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2022
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|
NAVPS (11-03-2026) |
$19.65 |
|---|---|
| Change |
$0.11
(0.56%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2015): 10.10%
| 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 | -0.01% | -2.53% | 13.48% | 8.50% | 8.95% | 15.65% | 19.72% | 18.68% | 11.67% | 13.39% | 13.33% | 11.82% | 11.38% | 10.74% |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.06% | 0.58% | 14.53% | 11.67% | 12.71% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 1,393 / 2,179 | 1,970 / 2,169 | 1,245 / 2,148 | 1,559 / 2,114 | 1,496 / 2,080 | 803 / 1,979 | 695 / 1,848 | 663 / 1,749 | 511 / 1,633 | 459 / 1,469 | 306 / 1,396 | 283 / 1,273 | 271 / 1,086 | 370 / 991 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 0.05% | -1.61% | 0.96% | 0.58% | -5.84% | 7.88% | 5.41% | 2.38% | -2.33% | -0.19% | -0.01% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
9.33% (November 2020)
Worst Monthly Return Since Inception
-8.50% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | 8.33% | -5.04% | 16.06% | 18.73% | 18.90% | -11.39% | 13.91% | 29.15% | 15.56% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 1 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 494/ 871 | 852/ 998 | 586/ 1,142 | 1,050/ 1,328 | 294/ 1,407 | 450/ 1,499 | 642/ 1,649 | 1,057/ 1,778 | 282/ 1,890 | 616/ 2,001 |
Best Calendar Return (Last 10 years)
29.15% (2024)
Worst Calendar Return (Last 10 years)
-11.39% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.24 |
| International Equity | 29.80 |
| Cash and Equivalents | 9.27 |
| Canadian Equity | 5.49 |
| Income Trust Units | 0.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.85 |
| Financial Services | 13.13 |
| Cash and Cash Equivalent | 9.27 |
| Consumer Services | 9.16 |
| Healthcare | 7.53 |
| Other | 29.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.90 |
| Europe | 20.10 |
| Asia | 9.00 |
| Africa and Middle East | 0.56 |
| Latin America | 0.43 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CAD Currency | 7.73 |
| NVIDIA Corp | 5.29 |
| Apple Inc | 4.60 |
| Microsoft Corp | 3.91 |
| Alphabet Inc Cl A | 3.68 |
| Amazon.com Inc | 3.12 |
| Seagate Technology Holdings PLC | 2.09 |
| Eli Lilly and Co | 1.79 |
| Broadcom Inc | 1.57 |
| Mastercard Inc Cl A | 1.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PICTON Global Equity Fund Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.99% | 11.24% | 10.48% |
|---|---|---|---|
| Beta | 0.93 | 0.91 | 0.85 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.89% |
| Sharpe | 1.53 | 0.77 | 0.84 |
| Sortino | 3.36 | 1.28 | 1.19 |
| Treynor | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 85.69% | 82.69% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.24% | 9.99% | 11.24% | 10.48% |
| Beta | 1.01 | 0.93 | 0.91 | 0.85 |
| Alpha | -0.09 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.96% | 0.90% | 0.94% | 0.89% |
| Sharpe | 0.58 | 1.53 | 0.77 | 0.84 |
| Sortino | 0.91 | 3.36 | 1.28 | 1.19 |
| Treynor | 0.07 | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 52.62% | 85.69% | 82.69% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $170 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC8400 | FE | Open |
Investment Objectives
The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
Investment Strategy
To achieve the investment objective, the Fund will seek to invest in a diversified portfolio of global equity securities of issuers of varying sizes of market capitalization. The Fund may also invest in underlying funds such as ETFs and other mutual funds, including underlying funds managed by the Portfolio Advisor.
Portfolio Management
| Portfolio Manager |
PICTON Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 2.95% |
|---|---|
| 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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