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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$13.45 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 29, 2021): 7.27%
| 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 | 0.32% | 2.04% | 3.06% | 6.31% | 7.44% | 11.37% | 9.51% | 7.61% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 17 / 30 | 15 / 30 | 17 / 29 | 17 / 29 | 16 / 29 | 12 / 29 | 10 / 28 | 5 / 28 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 0.34% | 0.84% | -0.37% | 0.95% | 1.36% | 0.17% | 0.33% | 0.50% | 1.36% | 0.35% | 0.32% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
2.84% (July 2022)
-3.85% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.78% | 4.40% | 16.43% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 4/ 28 | 18/ 28 | 10/ 29 |
16.43% (2024)
3.78% (2022)
PICTON Multi-Strategy Alpha Fund Class F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.13% | - | - |
|---|---|---|---|
| Beta | 0.05% | - | - |
| Alpha | 0.08% | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 1.68% | - | - |
| Sortino | 3.71% | - | - |
| Treynor | 1.10% | - | - |
| Tax Efficiency | 96.28% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.80% | 3.13% | - | - |
| Beta | 0.04% | 0.05% | - | - |
| Alpha | 0.06% | 0.08% | - | - |
| Rsquared | 0.05% | 0.03% | - | - |
| Sharpe | 2.50% | 1.68% | - | - |
| Sortino | 6.77% | 3.71% | - | - |
| Treynor | 1.11% | 1.10% | - | - |
| Tax Efficiency | 100.00% | 96.28% | - | - |
| Start Date | January 29, 2021 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $201 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC1351 |
The investment objective of the Fund is to provide consistent long-term capital appreciation to unitholders (“Unitholders”) with an attractive risk-adjusted rate of return.
The strategy is expected to combine the firm’s best ideas by deploying the investment expertise of the equity, fixed income, arbitrage and quantitative teams. The low correlation among these components to equity markets will aim to enhance risk-adjusted returns.
| Portfolio Manager |
Picton Mahoney Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Picton Mahoney Asset Management |
|---|---|
| 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 | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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