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PCJ Absolute Return II Fund Series A

Alternative Market Neutrl

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$10.06
Change
-$0.02 (-0.22%)

As at March 31, 2024

Period
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Legend

PCJ Absolute Return II Fund Series A

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Fund Returns

Inception Return (July 29, 2021): 2.46%

Fund Returns
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 0.69% 7.03% 8.85% 7.03% 10.25% 4.36% - - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.10% 4.60% 4.60% 3.73% 7.21% 3.35% 0.05% 1.49% - - - - - -
Category Rank 17 / 24 5 / 23 5 / 23 5 / 23 5 / 23 12 / 23 - - - - - - - -
Quartile Ranking 3 1 1 1 1 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.03% -0.16% 0.24% -0.78% 1.07% 0.96% -0.21% 0.98% 0.92% 1.74% 4.48% 0.69%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

4.48% (February 2024)

Worst Monthly Return Since Inception

-1.93% (November 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -2.73% 2.82%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - -3.57% -6.24% -1.79% 4.02%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 18/ 23 18/ 23

Best Calendar Return (Last 10 years)

2.82% (2023)

Worst Calendar Return (Last 10 years)

-2.73% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 29, 2021
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
CCL2000

Investment Objectives

The PCJ Absolute Return II Fund seeks to earn positive absolute and attractive risk adjusted returns while demonstrating low correlation with, and lower volatility than, traditional long-only investment portfolios. The Fund will engage in short selling, cash borrowing and use derivatives in order to meet its investment objective.

Investment Strategy

The Manager has retained PCJ as portfolio manager, with full authority and responsibility, to invest the assets of the Fund. PCJ was established in 1996 and has experience in managing alternative investment strategies. PCJ and the Manager are part of CC&LFG. As of December 31, 2022, PCJ had over $700 million in assets under management and CC&LFG, through its affiliates, had approximately $104 billion in assets under management.

Portfolio Manager(s)

Name Start Date
PCJ Investment Counsel Ltd. 03-05-2021

Management and Organization

Fund Manager Connor, Clark & Lunn Funds Inc
Advisor PCJ Investment Counsel Ltd.
Custodian RBC Investor Services Trust
Registrar RBC Investor Services Trust
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.48%
Management Fee 2.00%
Load Front 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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