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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$167.43 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (March 29, 2018): 6.99%
| 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 | 0.24% | 1.15% | 2.94% | 5.89% | 6.49% | 9.15% | 10.39% | 8.23% | 7.25% | 7.51% | 7.46% | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 20 / 71 | 22 / 65 | 48 / 62 | 25 / 52 | 26 / 52 | 13 / 41 | 6 / 38 | 3 / 36 | 7 / 36 | 7 / 35 | 8 / 35 | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.38% | 0.42% | 0.10% | 0.44% | 1.50% | 0.61% | 0.69% | 0.46% | 0.41% | 0.50% | 0.24% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
8.45% (April 2020)
-16.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.53% | 9.12% | 2.45% | 3.29% | 13.60% | 10.03% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 4 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | 20/ 35 | 13/ 35 | 28/ 36 | 3/ 36 | 2/ 40 | 19/ 41 |
13.60% (2023)
2.45% (2021)
East Coast Strategic Credit Trust Class F
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.68% | 2.82% | - |
|---|---|---|---|
| Beta | 0.10% | 0.17% | - |
| Alpha | 0.10% | 0.07% | - |
| Rsquared | 0.04% | 0.13% | - |
| Sharpe | 2.26% | 1.55% | - |
| Sortino | 7.63% | 3.22% | - |
| Treynor | 0.62% | 0.25% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
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|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.19% | 2.68% | 2.82% | - |
| Beta | -0.07% | 0.10% | 0.17% | - |
| Alpha | 0.07% | 0.10% | 0.07% | - |
| Rsquared | 0.02% | 0.04% | 0.13% | - |
| Sharpe | 3.01% | 2.26% | 1.55% | - |
| Sortino | 21.75% | 7.63% | 3.22% | - |
| Treynor | -0.55% | 0.62% | 0.25% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | March 29, 2018 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECP421 |
The primary objective of the Fund is to maximize risk-adjusted returns while preserving the Fund's capital.
-
| Portfolio Manager |
East Coast Fund Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
East Coast Fund Management Inc. |
|---|---|
| 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 | 1.50% |
| 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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