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Alternative Private Eq
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|
NAVPS (11-28-2025) |
$18.07 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (November 29, 2019): 11.27%
| 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 | -0.54% | 1.14% | 1.84% | 0.76% | 0.85% | 5.26% | 7.32% | 8.60% | 10.89% | 11.28% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 26 / 41 | 10 / 41 | 14 / 40 | 27 / 40 | 26 / 40 | 22 / 38 | 11 / 36 | 4 / 29 | 2 / 25 | 2 / 20 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.07% | -0.14% | -0.68% | -1.07% | 0.77% | 0.25% | 0.90% | -0.46% | 1.12% | 0.56% | -0.54% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
6.63% (December 2019)
-3.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.32% | 19.86% | 10.42% | 12.01% | 9.06% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 11/ 20 | 9/ 25 | 3/ 30 | 6/ 37 | 12/ 38 |
19.86% (2021)
9.06% (2024)
Fiera Global Private Equity Fund Series F Units
Median
Other - Alternative Private Eq
| Standard Deviation | 3.53% | 4.26% | - |
|---|---|---|---|
| Beta | 0.14% | 0.15% | - |
| Alpha | 0.05% | 0.08% | - |
| Rsquared | 0.22% | 0.17% | - |
| Sharpe | 0.91% | 1.82% | - |
| Sortino | 2.73% | 4.68% | - |
| Treynor | 0.23% | 0.54% | - |
| Tax Efficiency | 99.18% | 96.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.36% | 3.53% | 4.26% | - |
| Beta | 0.09% | 0.14% | 0.15% | - |
| Alpha | -0.01% | 0.05% | 0.08% | - |
| Rsquared | 0.14% | 0.22% | 0.17% | - |
| Sharpe | -0.78% | 0.91% | 1.82% | - |
| Sortino | -1.07% | 2.73% | 4.68% | - |
| Treynor | -0.20% | 0.23% | 0.54% | - |
| Tax Efficiency | 100.00% | 99.18% | 96.66% | - |
| Start Date | November 29, 2019 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCO594F1 |
To achieve long term capital growth by investing in private equity funds and private companies that are diversified across geographies and industries
The Manager intends to have the Fund invest all or substantially all its assets in the Fiera Comox Global Private Equity L.P., a comprehensive private equity solution.
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.65% |
| 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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