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Alternative Multi-Stratgy
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|
NAVPS (02-27-2026) |
$16.02 |
|---|---|
| Change | - |
As at February 28, 2026
As at January 31, 2026
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Inception Return (April 30, 2014): 4.36%
| 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 | 0.41% | 1.44% | 2.11% | 1.16% | 6.49% | 6.65% | 6.24% | 6.29% | 6.09% | 5.36% | 4.91% | 4.31% | 4.58% | 5.54% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.18% | 4.96% | 9.99% | 4.30% | 12.34% | 8.43% | 7.41% | 4.74% | 4.60% | 4.91% | - | - | - | - |
| Category Rank | 31 / 59 | 31 / 58 | 41 / 54 | 31 / 58 | 23 / 46 | 20 / 37 | 17 / 36 | 12 / 36 | 11 / 31 | 15 / 29 | 13 / 26 | 13 / 24 | 10 / 20 | 10 / 16 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 0.21% | 1.00% | 0.89% | 0.21% | 0.97% | 0.63% | 0.19% | -0.16% | 0.27% | 0.75% | 0.41% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
3.26% (November 2020)
-9.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.30% | 7.86% | 1.39% | 1.65% | -1.56% | 8.17% | 4.84% | 5.39% | 7.84% | 6.54% |
| 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 | 3 | 2 | 2 | 4 | 3 | 3 | 1 | 2 | 3 | 2 |
| Category Rank | 8/ 15 | 8/ 20 | 11/ 23 | 19/ 25 | 19/ 28 | 15/ 29 | 3/ 36 | 15/ 36 | 23/ 37 | 19/ 40 |
10.30% (2016)
-1.56% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 8.65 |
| Foreign Bonds - Other | 6.84 |
| International Equity | 3.95 |
| Canadian Bonds - Other | 3.70 |
| Cash and Equivalents | 3.03 |
| Other | 73.83 |
| Name | Percent |
|---|---|
| Mutual Fund | 74.98 |
| Fixed Income | 21.99 |
| Cash and Cash Equivalent | 3.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 50.48 |
| Multi-National | 47.19 |
| Europe | 2.27 |
| Asia | 0.21 |
| Name | Percent |
|---|---|
| PH&N Absolute Return Fund Series A | 28.52 |
| The Global Credit Alpha Long Short Fund Nv | 24.77 |
| The Event Driven Credit Fund | 9.82 |
| BlueBay High Income Credit Fund Series F | 9.54 |
| Bluebay Global Sovereign Opportunity Fund | 8.65 |
| RBC Qube Market Neutral World Equity Fund C$ Hgd N | 7.92 |
| PH&N High Yield Mortgage Fund O | 4.62 |
| PH&N Long/Short Canadian Equity Fund O | 3.95 |
| PH&N Institutional Short Term Income Fund Series O | 2.00 |
| Cash and Equivalents | 0.20 |
RBC Multi-Strategy Alpha Fund F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 1.96% | 2.36% | 4.75% |
|---|---|---|---|
| Beta | 0.05% | 0.09% | 0.22% |
| Alpha | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.07% | 0.23% | 0.36% |
| Sharpe | 1.19% | 1.34% | 0.77% |
| Sortino | 2.99% | 1.88% | 0.66% |
| Treynor | 0.51% | 0.34% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 99.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.34% | 1.96% | 2.36% | 4.75% |
| Beta | 0.02% | 0.05% | 0.09% | 0.22% |
| Alpha | 0.06% | 0.05% | 0.04% | 0.02% |
| Rsquared | 0.01% | 0.07% | 0.23% | 0.36% |
| Sharpe | 2.87% | 1.19% | 1.34% | 0.77% |
| Sortino | 7.87% | 2.99% | 1.88% | 0.66% |
| Treynor | 2.42% | 0.51% | 0.34% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.79% |
| Start Date | April 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9112A |
The fundamental investment objective of the Fund is to generate long-term capital appreciation while seeking to minimize corresponding levels of risk, volatility and correlation to traditional asset classes, by investing primarily in investment funds or segregated portfolios managed by RBC GAM and its affiliates that use hedge fund, absolute return and other alternative investment strategies.
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| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.47% |
|---|---|
| Management Fee | - |
| 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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