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Alternative Multi-Stratgy
NAVPS (05-17-2024) |
$10.51 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (November 01, 2022): 2.69%
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 | -1.05% | -0.58% | 2.89% | -0.48% | -2.18% | - | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -0.87% | 6.57% | 6.57% | 2.48% | 5.22% | 2.23% | 1.40% | 4.25% | 2.88% | - | - | - | - | - |
Category Rank | 75 / 105 | 89 / 100 | 82 / 100 | 89 / 100 | 82 / 91 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.47% | 0.19% | -0.48% | -0.76% | -2.02% | -1.47% | 2.79% | 0.58% | 0.10% | -0.29% | 0.77% | -1.05% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
3.17% (January 2023)
-2.02% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 2.88% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
Category Rank | - | - | - | - | - | - | - | - | - | 51/ 91 |
2.88% (2023)
2.88% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 35.79 |
Foreign Corporate Bonds | 28.84 |
Canadian Corporate Bonds | 11.72 |
US Equity | 10.63 |
Canadian Government Bonds | 8.00 |
Other | 5.02 |
Name | Percent |
---|---|
Fixed Income | 53.63 |
Cash and Cash Equivalent | 35.79 |
Financial Services | 0.86 |
Other | 9.72 |
Name | Percent |
---|---|
North America | 99.98 |
Latin America | 0.09 |
Other | -0.07 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 30.75 |
S&P 500 E-mini Index Futures | 9.64 |
Canada Government 4.50% 01-Nov-2025 | 7.90 |
iShares 20 Plus Year Treasury Bond ETF (TLT) | 5.01 |
Targa Resources Partners LP 4.88% 01-Feb-2026 | 0.76 |
Inter Pipeline Ltd 4.23% 01-Jun-2027 | 0.67 |
Targa Resources Corp 5.20% 01-Jun-2027 | 0.66 |
Plains All American Pipelne LP 3.55% 15-Sep-2029 | 0.60 |
Equinix Inc 1.80% 15-May-2027 | 0.55 |
T-Mobile USA Inc 5.05% 15-Apr-2033 | 0.55 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | November 01, 2022 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Institutional |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2328 |
The fundamental investment objective is to seek to provide consistent long-term capital appreciation with an attractive risk-adjusted rate of return. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing. The aggregate gross exposure of the Fund’s use of leverage shall not exceed the limits permitted under applicable securities legislation.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily gaining exposure to equity securities of issuers located anywhere in the world. The Fund may gain exposure to equity securities through any one or a combination of direct investments in equity securities, exchange-traded funds (including those managed by TDAM or an affiliate of TDAM), futures and total return swaps.
Fund Manager | - |
---|---|
Advisor | - |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
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) | - |
Trailer Fee Max (LL) | - |
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