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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) |
$172.14 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (August 31, 2009): 7.44%
| 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 | 0.28% | 1.27% | 3.16% | 6.30% | 6.95% | 9.61% | 10.75% | 8.55% | 7.62% | 7.90% | 7.85% | 7.38% | 7.89% | 8.24% |
| 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 | 17 / 71 | 19 / 65 | 41 / 62 | 22 / 52 | 20 / 52 | 7 / 41 | 2 / 38 | 2 / 36 | 6 / 36 | 4 / 35 | 5 / 35 | 5 / 31 | 5 / 25 | 3 / 21 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 0.42% | 0.45% | 0.14% | 0.47% | 1.53% | 0.64% | 0.72% | 0.49% | 0.45% | 0.53% | 0.28% |
| 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)
-16.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 15.11% | 11.20% | 3.11% | 9.12% | 9.61% | 2.70% | 3.52% | 14.05% | 10.48% |
| 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 | 4 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 11/ 13 | 7/ 21 | 3/ 25 | 7/ 31 | 13/ 35 | 12/ 35 | 26/ 36 | 2/ 36 | 1/ 40 | 16/ 41 |
15.11% (2016)
-0.80% (2015)
East Coast Strategic Credit Trust Class I
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.63% | 2.78% | 7.03% |
|---|---|---|---|
| Beta | 0.10% | 0.17% | 0.38% |
| Alpha | 0.10% | 0.07% | 0.07% |
| Rsquared | 0.04% | 0.13% | 0.08% |
| Sharpe | 2.42% | 1.69% | 0.91% |
| Sortino | 8.31% | 3.68% | 0.96% |
| Treynor | 0.63% | 0.28% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.18% | 2.63% | 2.78% | 7.03% |
| Beta | -0.07% | 0.10% | 0.17% | 0.38% |
| Alpha | 0.07% | 0.10% | 0.07% | 0.07% |
| Rsquared | 0.02% | 0.04% | 0.13% | 0.08% |
| Sharpe | 3.41% | 2.42% | 1.69% | 0.91% |
| Sortino | - | 8.31% | 3.68% | 0.96% |
| Treynor | -0.61% | 0.63% | 0.28% | 0.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECP423 |
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 | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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