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Alternative Multi-Stratgy
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|
NAVPS (07-25-2024) |
$11.01 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (May 03, 2022): 5.78%
| 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 | 0.71% | 2.51% | 6.47% | 6.47% | 9.41% | 7.29% | - | - | - | - | - | - | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.08% | 3.64% | 3.64% | 3.64% | 7.12% | 4.37% | 1.46% | 3.92% | 3.01% | - | - | - | - | - |
| Category Rank | 36 / 103 | 15 / 102 | 28 / 98 | 28 / 98 | 36 / 95 | 25 / 74 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 1.14% | 1.36% | -1.18% | 1.24% | 0.31% | 2.04% | 0.91% | 0.87% | 0.60% | 1.18% | 0.71% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
2.04% (January 2024)
-1.48% (May 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.33% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 41/ 88 |
4.33% (2023)
4.33% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.89 |
| Canadian Equity | 20.48 |
| Foreign Corporate Bonds | 18.36 |
| Cash and Equivalents | 12.65 |
| Income Trust Units | 1.61 |
| Other | 24.01 |
| Name | Percent |
|---|---|
| Fixed Income | 40.19 |
| Mutual Fund | 33.71 |
| Cash and Cash Equivalent | 12.65 |
| Financial Services | 5.71 |
| Technology | 4.76 |
| Other | 2.98 |
| Name | Percent |
|---|---|
| North America | 99.49 |
| Europe | 0.26 |
| Latin America | 0.18 |
| Multi-National | 0.06 |
| Asia | -0.27 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Picton Mahoney Fortified Arbitrage Plus Alter Fd A | 33.57 |
| CAD Currency | 16.05 |
| Royal Bank of Canada | 1.86 |
| Permian Resources Operatng LLC 8.00% 15-Apr-2027 | 1.74 |
| Prime Healthcare Services Inc 7.25% 01-Nov-2025 | 1.70 |
| Royal Bank of Canada 4.50% 24-Oct-2025 | 1.65 |
| Manulife Financial Corp | 1.62 |
| Royal Bank of Canada 7.41% 31-Dec-2049 | 1.48 |
| Toronto-Dominion Bank 7.23% PERP | 1.39 |
| Suncor Energy Inc | 1.30 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $468 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC3350 |
The investment objective of the Fund is to provide consistent long-term capital appreciation to 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 firm’s investment teams including the equity, fixed income, arbitrage and quantitative teams. The low correlation among these components to equity markets will aim to enhance risk-adjusted returns. The investment strategy of the Fund is global in nature and will have exposure to international markets, including emerging markets.
| Name | Start Date |
|---|---|
| Picton Mahoney Asset Management | 04-29-2022 |
| Fund Manager | Picton Mahoney Asset Management |
|---|---|
| Advisor | Picton Mahoney Asset Management |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.53% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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