Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) (ONEC : TSX)

Alternative Multi-Stratgy

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(07-18-2025)
$23.86
Change
$0.01 (0.04%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

As at May 31, 2025

Period
Loading...
Loading...

Legend

Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)

Compare Options


Fund Returns

Inception Return (January 22, 2021): 5.69%

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 0.34% -0.14% 3.14% 3.14% 10.79% 10.76% 9.00% 5.49% - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.70% 1.72% 1.72% 1.72% 3.13% 5.09% 3.95% 1.86% 3.76% 3.03% - - - -
Category Rank 84 / 116 72 / 115 25 / 106 25 / 106 10 / 94 13 / 81 5 / 60 9 / 52 - - - - - -
Quartile Ranking 3 3 1 1 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.93% -0.36% 1.85% 1.76% 2.20% -1.12% 2.74% 0.25% 0.28% -2.25% 1.81% 0.34%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

5.70% (January 2023)

Worst Monthly Return Since Inception

-7.51% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -10.86% 7.12% 15.17%
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 - - - - - - - 4 2 1
Category Rank - - - - - - - 46/ 54 28/ 75 10/ 88

Best Calendar Return (Last 10 years)

15.17% (2024)

Worst Calendar Return (Last 10 years)

-10.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.50
Canadian Equity 28.25
International Equity 16.73
Foreign Corporate Bonds 9.49
Derivatives 4.86
Other 7.17

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 14.14
Real Estate 12.20
Fixed Income 9.70
Financial Services 5.17
Basic Materials 4.76
Other 54.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.52
Multi-National 9.41
Europe 3.99
Asia 3.07
Latin America 0.94
Other 1.07

Top Holdings

Top Holdings
Name Percent
Accelerate Canadian Long Short Equity Fund (ATSX) 11.08
Accelerate Absolute Return Fund (HDGE) 10.43
Accelerate Arbitrage Fund (ARB) 10.35
SPDR Gold Shares ETF (GLD) 10.33
iShares Global Real Estate Index ETF (CGR) 9.90
SPDR Blackstone Senior Loan ETF (SRLN) 9.64
RPAR Risk Parity ETF (RPAR) 9.41
Accelerate Diversified Credit 9.27
TD Active Global Infrastructure Equity ETF (TINF) 5.13
CI Auspice Broad Commodity Fund Hedged (CCOM) 4.89

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 6.64% - -
Beta 0.43% - -
Alpha 0.02% - -
Rsquared 0.65% - -
Sharpe 0.73% - -
Sortino 1.58% - -
Treynor 0.11% - -
Tax Efficiency 92.15% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.56% 6.64% - -
Beta 0.40% 0.43% - -
Alpha 0.01% 0.02% - -
Rsquared 0.58% 0.65% - -
Sharpe 1.27% 0.73% - -
Sortino 2.55% 1.58% - -
Treynor 0.18% 0.11% - -
Tax Efficiency 94.93% 92.15% - -

Fund Details

Start Date January 22, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $17
52 Week High $24.18
52 Week Low $21.29
Annual Dividend $0.40
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Accelerate OneChoice Alternative Model Portfolio ETF (ONEC) seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry.

Investment Strategy

In order to achieve its investment objective, ONEC engages in a systematic, long alternative asset allocation investment strategy by investing primarily in long positions of alternative funds that are listed on an exchange or marketplace in Canada. Security selection of the long portfolio is driven by an asset allocation approach, driven by a standard deviation target of 6-12%.

Portfolio Management

Portfolio Manager

Accelerate Financial Technologies Inc.

  • Julian Klymochko
Sub-Advisor

-

Management and Organization

Fund Manager

Accelerate Financial Technologies Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

TMX Trust Company

Distributor

-

Fees

MER 0.20%
Management Fee 0.20%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports