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

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Alternative Multi-Stratgy

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(05-01-2025) 		$23.10
Change
-$0.09 (-0.39%)
Open $23.11
Day Range $23.10 - $23.11
Volume 2,800

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$18.00$20.00$22.00$24.00$10.00$15.00$25.000250,000500,00020,00040,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-40%-20%0%20%40%-50%-30%-10%10%Period

Legend

Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)

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Fund Returns

Inception Return (January 22, 2021): 6.08%

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 0.28% 3.29% 6.22% 3.29% 12.60% 10.31% 4.57% 4.89% - - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -0.88% -0.54% -0.54% 0.33% 1.94% 4.35% 2.12% 2.25% 4.60% - - - - -
Category Rank 19 / 110 15 / 102 1 / 96 15 / 102 3 / 89 7 / 75 21 / 56 18 / 50 - - - - - -
Quartile Ranking 1 1 1 1 1 1 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.05% 1.38% 0.06% 2.93% -0.36% 1.85% 1.76% 2.20% -1.12% 2.74% 0.25% 0.28%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

5.70% (January 2023)

Worst Monthly Return Since Inception

-7.51% (June 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 - - - - - - - -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 8/ 84

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 26.86
Canadian Equity 25.78
International Equity 15.86
Commodities 13.75
Foreign Corporate Bonds 9.85
Other 7.90

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 14.83
Real Estate 12.19
Fixed Income 9.92
Financial Services 5.71
Consumer Services 5.23
Other 52.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.38
Multi-National 9.90
Asia 3.18
Europe 2.89
Latin America 0.90
Other 13.75

Top Holdings

Top Holdings
Name Percent
SPDR Gold Shares ETF (GLD) 10.22
Accelerate Absolute Return Fund (HDGE) 10.17
SPDR Blackstone Senior Loan ETF (SRLN) 9.98
Accelerate Canadian Long Short Equity Fund (ATSX) 9.97
iShares Global Real Estate Index ETF (CGR) 9.96
Accelerate Diversified Credit 9.91
RPAR Risk Parity ETF (RPAR) 9.90
Accelerate Arbitrage Fund (ARB) 9.88
CI Auspice Broad Commodity Fund Hedged (CCOM) 5.05
BMO Global Infrastructure Index ETF (ZGI) 5.03

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 Return510152025303540455055-10%-5%0%5%10%15%20%

Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 8.33% - -
Beta 0.50% - -
Alpha 0.01% - -
Rsquared 0.70% - -
Sharpe 0.11% - -
Sortino 0.30% - -
Treynor 0.02% - -
Tax Efficiency 83.97% - -
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 4.53% 8.33% - -
Beta 0.37% 0.50% - -
Alpha 0.06% 0.01% - -
Rsquared 0.77% 0.70% - -
Sharpe 1.79% 0.11% - -
Sortino 5.92% 0.30% - -
Treynor 0.22% 0.02% - -
Tax Efficiency 94.13% 83.97% - -

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) $18
52 Week High $23.91
52 Week Low $12.83
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%

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