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Ninepoint Global Macro Fund Series A1 Units

Alternative Other

NAVPS
(06-13-2025)
$10.98
Change
$0.13 (1.16%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024$8,000$9,000$10,000$11,000$12,000$13,000$14,000$9,500$10,500$11,500$12,500Period

Legend

Ninepoint Global Macro Fund Series A1 Units

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Fund Returns

Inception Return (August 20, 2020): 2.64%

Fund Returns
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 -0.99% -12.98% -8.89% -13.11% -7.06% -1.97% 1.93% 7.91% - - - - - -
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 16.69% 11.40% -5.59% -4.20% 7.89% 35.34% 22.59% 9.82% 10.06% 9.37% 7.66% 7.29% 7.31% 6.26%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.24% -0.42% -7.25% -3.26% 10.23% 2.32% 4.85% -0.16% 0.01% -4.46% -8.00% -0.99%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

12.24% (April 2022)

Worst Monthly Return Since Inception

-10.27% (November 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 11.62% 10.81% 1.20% 18.26%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

18.26% (2024)

Worst Calendar Return (Last 10 years)

1.20% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.04
Commodities -0.04

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.04
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 108.49
Europe 0.15
Asia -0.26
Other -8.38

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 84.01
Canadian Dollar - Margin 21.79
Margin - US Dollar 2.61
CHF CURRENCY FUT 0.15
United States Dollar 0.14
USD/SEK Future 0.06
Margin - Swedish Krona 0.00
C$ CURRENCY FUT -0.04
GOLD 100 OZ FUTR -0.04
MEXICAN PESO FUT -0.08

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return05101520253035404550556065707580-75%-50%-25%0%25%50%75%

Ninepoint Global Macro Fund Series A1 Units

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 18.42% - -
Beta -0.66% - -
Alpha 0.11% - -
Rsquared 0.24% - -
Sharpe -0.02% - -
Sortino 0.04% - -
Treynor 0.01% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.49% 18.42% - -
Beta -0.04% -0.66% - -
Alpha -0.05% 0.11% - -
Rsquared 0.00% 0.24% - -
Sharpe -0.54% -0.02% - -
Sortino -0.70% 0.04% - -
Treynor 2.31% 0.01% - -
Tax Efficiency - 100.00% - -

Fund Details

Start Date August 20, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP758

Investment Objectives

The investment objective of Ninepoint FX Strategy Fund is to generate long term total returns by investing globally in FX futures on a long/short basis. To achieve the investment objective, the Sub-Adviser will utilize several investment trading methodologies collectively know as the “FX Strategy”, at the standard level of risk to invest in foreign currency futures utilizing a Bayesian statistical model to identify current drivers of currency returns.

Investment Strategy

The Sub-Adviser shall be permitted to have exposures to the U.S. Dollar, Australian Dollar, Euro, British Pound, Japanese Yen, Canadian Dollar, Swiss Franc, Norwegian Krone, New Zealand Dollar, Swedish Krona, Brazilian Real, Mexican Peso and such other currencies as may be agreed in writing by the Manager and the Sub-Adviser. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.

Portfolio Management

Portfolio Manager

-

Sub-Advisor

P/E Global LLC

Management and Organization

Fund Manager

Ninepoint Partners LP

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.70%
Management Fee 2.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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