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Tralucent Global ALT (Long/Short) Equity Fund Class A
Alternative Equity Focus
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-25-2026) |
$26.13 |
|---|---|
| Change |
-$0.39
(-1.48%)
|
As at May 31, 2026
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Fund Returns
Inception Return (March 31, 2020): 18.43%
| 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 | 7.26% | 12.98% | 2.97% | 3.67% | 17.50% | 14.42% | 16.77% | 15.56% | 13.12% | 16.16% | - | - | - | - |
| 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 | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 42 / 258 | 40 / 255 | 191 / 243 | 189 / 245 | 126 / 218 | 87 / 167 | 42 / 126 | 38 / 117 | 21 / 88 | 10 / 46 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.20% | 3.57% | 0.18% | 2.84% | 0.33% | 1.33% | -0.68% | -5.25% | -3.15% | -2.04% | 7.52% | 7.26% |
| 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
11.14% (November 2020)
Worst Monthly Return Since Inception
-7.34% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 30.18% | -11.05% | 23.85% | 26.89% | 8.86% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 9/ 81 | 71/ 105 | 20/ 121 | 44/ 142 | 120/ 194 |
Best Calendar Return (Last 10 years)
30.18% (2021)
Worst Calendar Return (Last 10 years)
-11.05% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tralucent Global ALT (Long/Short) Equity Fund Class A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 11.30% | 12.01% | - |
|---|---|---|---|
| Beta | 0.42 | 0.58 | - |
| Alpha | 0.07 | 0.04 | - |
| Rsquared | 0.17% | 0.36% | - |
| Sharpe | 1.12 | 0.85 | - |
| Sortino | 2.00 | 1.37 | - |
| Treynor | 0.30 | 0.18 | - |
| Tax Efficiency | 100.00% | 97.16% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.89% | 11.30% | 12.01% | - |
| Beta | 0.24 | 0.42 | 0.58 | - |
| Alpha | 0.09 | 0.07 | 0.04 | - |
| Rsquared | 0.03% | 0.17% | 0.36% | - |
| Sharpe | 1.06 | 1.12 | 0.85 | - |
| Sortino | 2.04 | 2.00 | 1.37 | - |
| Treynor | 0.61 | 0.30 | 0.18 | - |
| Tax Efficiency | 100.00% | 100.00% | 97.16% | - |
Fund Details
| Start Date | March 31, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TGF110 |
Investment Objectives
The Fund seeks short and long-term capital growth and to exceed the growth of the MSCI World Index over a five year period by primarily investing on a long-short basis in exchange traded securities. The Fund may use leverage through the use of cash borrowings, short sales and derivatives.
Investment Strategy
The Portfolio Manager uses the following investment strategies to achieve the Fund’s objective: Employ a long-short strategy. On the long-side, primarily buy exchange traded securities from around the world. Potentially employ leverage of up to 10% of its NAV. Although most investments of the Fund will be in public equities, the Fund may also purchase other securities including bonds.
Portfolio Management
| Portfolio Manager |
Tralucent Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Tralucent Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
Tralucent Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.28% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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