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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-30-2026) |
$24.64 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (January 31, 2020): 29.09%
| 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 | 2.20% | 3.13% | 18.85% | 9.03% | 52.41% | 17.25% | 19.66% | 14.91% | 9.02% | 28.12% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 2.00% | 5.46% | 4.12% | 14.94% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 16 / 55 | 12 / 52 | 1 / 47 | 7 / 51 | 3 / 40 | 6 / 35 | 3 / 35 | 4 / 35 | 7 / 34 | 3 / 31 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 2.53% | 1.37% | 7.76% | 8.50% | -0.96% | 5.10% | 3.72% | 5.72% | 7.34% | -5.99% | 2.20% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
39.53% (February 2021)
-6.71% (June 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 97.18% | -15.68% | 5.17% | 16.85% | 33.70% |
| 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 | 4 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | 1/ 31 | 27/ 35 | 18/ 35 | 10/ 35 | 3/ 37 |
97.18% (2021)
-15.68% (2022)
XIB Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 16.41% | 14.56% | - |
|---|---|---|---|
| Beta | 0.66 | 0.42 | - |
| Alpha | 0.06 | 0.03 | - |
| Rsquared | 0.21% | 0.13% | - |
| Sharpe | 0.96 | 0.47 | - |
| Sortino | 1.84 | 0.77 | - |
| Treynor | 0.24 | 0.16 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.46% | 16.41% | 14.56% | - |
| Beta | 1.15 | 0.66 | 0.42 | - |
| Alpha | 0.04 | 0.06 | 0.03 | - |
| Rsquared | 0.74% | 0.21% | 0.13% | - |
| Sharpe | 2.87 | 0.96 | 0.47 | - |
| Sortino | 6.42 | 1.84 | 0.77 | - |
| Treynor | 0.36 | 0.24 | 0.16 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 31, 2020 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| XIB201 |
The investment objective of the Fund is to provide Unitholders with long-term capital appreciation through: (i) exposure to the returns of XIB International Fund (the International Fund), which in turn provides exposure to the returns of XIB International Master Fund (the Master Fund); and (ii) directly investing in, or selling short equity, debt and other securities in a manner that is generally consistent with the investment objectives, strategies and restrictions of the Master Fund.
-
| Portfolio Manager |
XIB Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
XIB Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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