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Alternative Equity Focus
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|
NAVPS (05-02-2024) |
$10.89 |
|---|---|
| Change |
$0.06
(0.54%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 23, 2014): 4.21%
| 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 | 1.80% | 11.49% | 15.32% | 11.49% | 37.72% | 19.46% | 10.88% | 14.33% | 5.99% | 4.69% | 4.71% | 5.95% | 3.88% | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.33% | 13.77% | 13.77% | 8.40% | 14.38% | 5.99% | 5.81% | 11.19% | - | - | - | - | - | - |
| Category Rank | 110 / 189 | 31 / 166 | 58 / 160 | 31 / 166 | 8 / 151 | 5 / 134 | 21 / 101 | 20 / 67 | 26 / 51 | 14 / 22 | 13 / 22 | 13 / 21 | 13 / 15 | - |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.47% | 2.85% | 2.33% | 1.32% | -1.23% | -1.81% | -10.28% | 10.50% | 4.33% | 3.71% | 5.61% | 1.80% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
16.39% (July 2022)
-12.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.23% | 6.14% | 14.26% | -15.34% | 5.53% | -0.22% | 16.01% | -10.93% | 20.89% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | 3 | 3 | 1 | 4 | 3 | 4 | 3 | 4 | 1 |
| Category Rank | - | 9/ 15 | 13/ 21 | 2/ 22 | 22/ 22 | 28/ 47 | 55/ 62 | 53/ 97 | 93/ 123 | 31/ 150 |
20.89% (2023)
-15.34% (2018)
| Name | Percent |
|---|---|
| International Equity | 47.57 |
| US Equity | 36.79 |
| Canadian Equity | 10.62 |
| Cash and Equivalents | 5.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Healthcare | 37.75 |
| Financial Services | 28.83 |
| Consumer Goods | 9.94 |
| Consumer Services | 5.56 |
| Cash and Cash Equivalent | 5.03 |
| Other | 12.89 |
| Name | Percent |
|---|---|
| North America | 52.44 |
| Asia | 37.61 |
| Europe | 9.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Telix Pharmaceuticals Ltd | 31.01 |
| Berkshire Hathaway Inc Cl B | 15.20 |
| Danaher Corp | 6.74 |
| Brookfield Corp Cl A | 6.28 |
| Carnival Corp | 5.56 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 5.13 |
| Canada Government 0.00% 25-Apr-2024 | 4.97 |
| Nomad Foods Ltd | 4.81 |
| Brookfield Asset Management Ltd Cl A | 4.34 |
| D R Horton Inc | 3.71 |
Portland 15 of 15 Alternative Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 21.62% | 19.14% | - |
|---|---|---|---|
| Beta | 0.97% | 0.82% | - |
| Alpha | 0.03% | -0.01% | - |
| Rsquared | 0.36% | 0.44% | - |
| Sharpe | 0.46% | 0.30% | - |
| Sortino | 0.78% | 0.38% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 100.00% | 92.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.98% | 21.62% | 19.14% | - |
| Beta | 1.05% | 0.97% | 0.82% | - |
| Alpha | 0.20% | 0.03% | -0.01% | - |
| Rsquared | 0.38% | 0.36% | 0.44% | - |
| Sharpe | 1.36% | 0.46% | 0.30% | - |
| Sortino | 2.92% | 0.78% | 0.38% | - |
| Treynor | 0.28% | 0.10% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 92.27% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL522 | ||
| PTL523 | ||
| PTL524 |
The Fund’s objective is to provide positive long-term total returns by investing primarily in a portfolio of global equities and debt-like securities. In selecting its investment, the Fund considers 15 principles/attributes which the Manager believes will result in successful wealth creation. The Fund may also engage in borrowing for investment purposes.
The Fund seeks to provide capital growth and income by primarily investing in a portfolio of equities, ADRs and may include ETFs with a focus on North American listed companies.
| Name | Start Date |
|---|---|
| Dragos Berbecel | 08-30-2023 |
| Michael Lee-Chin | 08-30-2023 |
| Dragos Stefanescu | 08-30-2023 |
| Fund Manager | Portland Investment Counsel Inc. |
|---|---|
| Advisor | Portland Investment Counsel Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Mandeville Private Client Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.55% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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