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Alternative Private Eq
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|
NAVPS (02-28-2026) |
$31.38 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (February 15, 2008): 6.87%
| 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 | -0.51% | -6.87% | -11.65% | -1.39% | -14.28% | -7.32% | -5.27% | -2.90% | 3.08% | 5.23% | 5.64% | 5.58% | 6.10% | 6.90% |
| 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 | 0.43% | 0.71% | 1.23% | 0.63% | 1.40% | 4.11% | 4.38% | 3.66% | - | - | - | - | - | - |
| Category Rank | 59 / 68 | 56 / 61 | 51 / 55 | 56 / 66 | 45 / 48 | 34 / 43 | 33 / 41 | 25 / 35 | 15 / 28 | 12 / 24 | 9 / 21 | 6 / 17 | 5 / 16 | 3 / 14 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -1.99% | 0.02% | -2.46% | -0.31% | -0.02% | -0.44% | -3.48% | -1.28% | -5.56% | -0.88% | -0.51% |
| 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% |
11.54% (March 2021)
-6.67% (August 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.56% | 13.76% | 7.81% | 8.86% | 17.25% | 28.98% | 3.38% | 1.30% | 0.24% | -12.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% | 1.41% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 4/ 13 | 2/ 16 | 9/ 16 | 9/ 20 | 2/ 24 | 4/ 27 | 18/ 33 | 32/ 41 | 33/ 42 | 38/ 46 |
28.98% (2021)
-12.34% (2025)
Kensington Private Equity Fund Class F
Median
Other - Alternative Private Eq
| Standard Deviation | 5.19% | 8.47% | 7.91% |
|---|---|---|---|
| Beta | -0.06% | -0.02% | 0.03% |
| Alpha | -0.04% | 0.04% | 0.07% |
| Rsquared | 0.02% | 0.00% | 0.00% |
| Sharpe | -1.74% | 0.07% | 0.65% |
| Sortino | -1.54% | 0.08% | 0.97% |
| Treynor | 1.46% | -0.38% | 1.59% |
| Tax Efficiency | - | 62.96% | 80.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 5.19% | 8.47% | 7.91% |
| Beta | 0.11% | -0.06% | -0.02% | 0.03% |
| Alpha | -0.19% | -0.04% | 0.04% | 0.07% |
| Rsquared | 0.03% | 0.02% | 0.00% | 0.00% |
| Sharpe | -2.65% | -1.74% | 0.07% | 0.65% |
| Sortino | -2.24% | -1.54% | 0.08% | 0.97% |
| Treynor | -1.53% | 1.46% | -0.38% | 1.59% |
| Tax Efficiency | - | - | 62.96% | 80.40% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KEN110 |
The Kensington Global Private Equity Fund is a mutual fund trust created to provide investors with access to a diversified portfolio that combines private equity fund managers and direct private investments in a single investor-friendly established vehicle.
The Investment Fund seeks to diversify by developing a global portfolio of private equity fund investments including private equity funds focused on a variety of target investment classes and at various stages of their business life cycle.
| Portfolio Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| 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 | 1.95% |
| 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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