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Ninepoint Global Macro Fund Series A1 Units
Alternative Other
|
NAVPS (06-19-2026) |
$11.24 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 20, 2020): 1.09%
| 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 | 1.54% | 2.68% | -4.88% | -1.90% | -5.99% | -6.52% | -3.33% | -0.11% | 4.98% | - | - | - | - | - |
| 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 | 4.82% | 10.84% | -11.82% | -9.30% | -3.97% | 1.62% | 20.58% | 15.23% | 6.84% | 7.53% | 7.31% | 6.09% | 5.94% | 6.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.57% | 8.76% | -5.48% | -0.73% | 5.67% | -0.84% | -3.04% | -4.82% | 0.37% | 8.13% | -6.48% | 1.54% |
| 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
12.24% (April 2022)
Worst Monthly Return Since Inception
-10.27% (November 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.62% | 10.81% | 1.20% | 18.26% | -16.73% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
18.26% (2024)
Worst Calendar Return (Last 10 years)
-16.73% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.67 |
| Europe | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollar | 38.96 |
| Canadian Treasury Bill | 33.34 |
| Canadian Dollar - Margin | 28.17 |
| United States Dollar | 0.27 |
| Margin - Swedish Krona | 0.19 |
| EURO FX CURR FUT | 0.10 |
| JPN YEN CURR FUT | 0.06 |
| BP CURRENCY FUT | 0.05 |
| CHF CURRENCY FUT | 0.02 |
| Margin - Norwegian Krone | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Global Macro Fund Series A1 Units
Median
Other - Alternative Other
3 Yr Annualized
| Standard Deviation | 17.77% | 18.57% | - |
|---|---|---|---|
| Beta | -0.71 | -0.77 | - |
| Alpha | 0.14 | 0.18 | - |
| Rsquared | 0.19% | 0.27% | - |
| Sharpe | -0.31 | 0.20 | - |
| Sortino | -0.38 | 0.29 | - |
| Treynor | 0.08 | -0.05 | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.22% | 17.77% | 18.57% | - |
| Beta | -0.86 | -0.71 | -0.77 | - |
| Alpha | 0.23 | 0.14 | 0.18 | - |
| Rsquared | 0.22% | 0.19% | 0.27% | - |
| Sharpe | -0.36 | -0.31 | 0.20 | - |
| Sortino | -0.56 | -0.38 | 0.29 | - |
| Treynor | 0.08 | 0.08 | -0.05 | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP758 |
Investment Objectives
The investment objective of Ninepoint FX Strategy Fund is to generate long term total returns by investing globally in FX futures on a long/short basis. To achieve the investment objective, the Sub-Adviser will utilize several investment trading methodologies collectively know as the “FX Strategy”, at the standard level of risk to invest in foreign currency futures utilizing a Bayesian statistical model to identify current drivers of currency returns.
Investment Strategy
The Sub-Adviser shall be permitted to have exposures to the U.S. Dollar, Australian Dollar, Euro, British Pound, Japanese Yen, Canadian Dollar, Swiss Franc, Norwegian Krone, New Zealand Dollar, Swedish Krona, Brazilian Real, Mexican Peso and such other currencies as may be agreed in writing by the Manager and the Sub-Adviser. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
Portfolio Management
| Portfolio Manager |
- |
|---|---|
| Sub-Advisor |
P/E Global LLC
|
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 3.70% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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