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Alternative Multi-Stratgy
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|
NAVPS (11-28-2025) |
$212.84 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (April 30, 2014): 6.74%
| 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 | -0.26% | 1.11% | 3.01% | 4.59% | 5.34% | 6.86% | 6.04% | 4.57% | 5.15% | 7.33% | 7.19% | 6.35% | 6.40% | 7.07% |
| 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 | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 27 / 30 | 24 / 30 | 18 / 29 | 22 / 29 | 21 / 29 | 19 / 29 | 18 / 28 | 19 / 28 | 16 / 23 | 9 / 22 | 8 / 20 | 5 / 18 | 5 / 17 | 6 / 15 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.61% | 0.17% | -0.60% | 0.83% | 0.53% | 0.77% | 0.65% | 0.44% | -0.02% | 1.39% | -0.26% |
| 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% |
4.70% (June 2020)
-5.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.07% | 14.98% | 6.60% | 0.99% | 6.47% | 21.66% | 3.70% | 1.04% | 4.96% | 7.68% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | 3/ 14 | 3/ 15 | 12/ 18 | 9/ 19 | 11/ 20 | 6/ 22 | 21/ 23 | 13/ 28 | 16/ 28 | 21/ 29 |
21.66% (2020)
0.99% (2018)
Polar Multi-Strategy Fund (Canada) Class F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 2.13% | 3.26% | 3.94% |
|---|---|---|---|
| Beta | 0.07% | 0.06% | 0.15% |
| Alpha | 0.05% | 0.04% | 0.05% |
| Rsquared | 0.16% | 0.04% | 0.22% |
| Sharpe | 0.93% | 0.73% | 1.29% |
| Sortino | 2.53% | 1.19% | 1.70% |
| Treynor | 0.27% | 0.42% | 0.35% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.86% | 2.13% | 3.26% | 3.94% |
| Beta | -0.01% | 0.07% | 0.06% | 0.15% |
| Alpha | 0.05% | 0.05% | 0.04% | 0.05% |
| Rsquared | 0.00% | 0.16% | 0.04% | 0.22% |
| Sharpe | 1.35% | 0.93% | 0.73% | 1.29% |
| Sortino | 2.16% | 2.53% | 1.19% | 1.70% |
| Treynor | -2.28% | 0.27% | 0.42% | 0.35% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | April 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| POL322 |
Polar Multi-Strategy Fund (Canada) is a tax-efficient fund with exposure to the Polar Multi-Strategy Fund Mandate, a broadly diversified Canadian focused portfolio that employs a variety of strategies including event driven opportunities, structured products arbitrage, distressed securities, long/short equities and other opportunities.
The Mandate seeks to deliver absolute returns, while providing capital preservation and low volatility in all market environments.
| Portfolio Manager |
Polar Asset Management Partners Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Polar Asset Management Partners 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 | - |
| 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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