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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-28-2025) |
$21.81 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 31, 2020): 28.73%
| 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 | 5.20% | 13.04% | 26.60% | 29.03% | 25.01% | 22.25% | 16.88% | 7.29% | 25.33% | - | - | - | - | - |
| 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 | 3 / 30 | 1 / 30 | 2 / 29 | 1 / 29 | 1 / 29 | 2 / 29 | 1 / 28 | 7 / 28 | 1 / 23 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | 1.98% | -2.34% | -3.31% | -0.67% | 6.56% | 2.53% | 1.37% | 7.76% | 8.50% | -0.96% | 5.20% |
| 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% |
39.53% (February 2021)
-6.71% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 97.18% | -15.68% | 5.17% | 16.85% |
| 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 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 1/ 23 | 24/ 28 | 15/ 28 | 9/ 29 |
97.18% (2021)
-15.68% (2022)
XIB Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 15.21% | 25.41% | - |
|---|---|---|---|
| Beta | 0.47% | 0.53% | - |
| Alpha | 0.08% | 0.17% | - |
| Rsquared | 0.13% | 0.06% | - |
| Sharpe | 0.85% | 0.90% | - |
| Sortino | 1.70% | 2.72% | - |
| Treynor | 0.28% | 0.43% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.63% | 15.21% | 25.41% | - |
| Beta | 1.39% | 0.47% | 0.53% | - |
| Alpha | -0.09% | 0.08% | 0.17% | - |
| Rsquared | 0.90% | 0.13% | 0.06% | - |
| Sharpe | 1.42% | 0.85% | 0.90% | - |
| Sortino | 3.56% | 1.70% | 2.72% | - |
| Treynor | 0.15% | 0.28% | 0.43% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | January 31, 2020 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| XIB201 |
The investment objective of the Fund is to provide Unitholders with long-term capital appreciation through: (i) exposure to the returns of XIB International Fund (the International Fund), which in turn provides exposure to the returns of XIB International Master Fund (the Master Fund); and (ii) directly investing in, or selling short equity, debt and other securities in a manner that is generally consistent with the investment objectives, strategies and restrictions of the Master Fund.
-
| Portfolio Manager |
XIB Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
XIB Asset 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 | 3.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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