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Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) (ONEC : TSX)
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
Close (10-13-2026) |
$26.39 |
|---|---|
| Change |
$0.07
(0.27%)
|
| Open | $26.43 |
|---|---|
| Day Range | $26.43 - $26.43 |
| Volume | 500 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2021): 6.62%
| 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 | -1.18% | -0.44% | 0.77% | 4.71% | 6.75% | 9.29% | 11.44% | 10.06% | 6.09% | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.90% | 4.33% | 4.33% | 5.62% | 8.35% | 6.84% | 7.79% | 6.50% | 4.02% | 4.88% | 4.35% | - | - | - |
| Category Rank | 96 / 143 | 72 / 141 | 93 / 128 | 61 / 127 | 57 / 112 | 32 / 95 | 19 / 80 | 14 / 59 | 17 / 48 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 2.46% | -1.28% | 2.15% | 4.28% | -2.45% | 1.45% | -0.63% | 0.40% | -0.34% | 1.09% | -1.18% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
5.70% (January 2023)
Worst Monthly Return Since Inception
-7.51% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.86% | 7.12% | 15.17% | 10.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 45/ 48 | 25/ 68 | 11/ 83 | 22/ 101 |
Best Calendar Return (Last 10 years)
15.17% (2024)
Worst Calendar Return (Last 10 years)
-10.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.08 |
| Canadian Equity | 20.38 |
| International Equity | 15.93 |
| Commodities | 13.03 |
| Foreign Corporate Bonds | 9.46 |
| Other | 19.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 15.02 |
| Fixed Income | 11.61 |
| Real Estate | 10.82 |
| Mutual Fund | 9.65 |
| Energy | 8.03 |
| Other | 44.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.84 |
| Multi-National | 9.79 |
| Europe | 3.67 |
| Asia | 2.87 |
| Latin America | 0.88 |
| Other | 12.95 |
Top Holdings
| Name | Percent |
|---|---|
| Accelerate Absolute Return Fund (HDGE) | 10.32 |
| Accelerate Canadian Long Short Equity Fund (ATSX) | 10.20 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 10.18 |
| Accelerate Arbitrage Fund (ARB) | 10.01 |
| iShares Global Real Estate Index ETF (CGR) | 9.94 |
| RPAR Risk Parity ETF (RPAR) | 9.79 |
| SPDR Gold Shares ETF (GLD) | 9.77 |
| Accelerate Diversified Credit Income Fund Series A | 9.65 |
| iMGP DBi Managed Futures Strategy ETF (DBMF) | 5.23 |
| TD Active Global Infrastructure Equity ETF (TINF) | 4.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 5.29% | 7.52% | - |
|---|---|---|---|
| Beta | 0.37% | 0.49% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.55% | 0.67% | - |
| Sharpe | 1.46% | 0.42% | - |
| Sortino | 3.01% | 0.62% | - |
| Treynor | 0.21% | 0.06% | - |
| Tax Efficiency | 93.66% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 5.29% | 7.52% | - |
| Beta | 0.51% | 0.37% | 0.49% | - |
| Alpha | -0.03% | 0.02% | -0.01% | - |
| Rsquared | 0.70% | 0.55% | 0.67% | - |
| Sharpe | 0.69% | 1.46% | 0.42% | - |
| Sortino | 1.05% | 3.01% | 0.62% | - |
| Treynor | 0.09% | 0.21% | 0.06% | - |
| Tax Efficiency | 90.58% | 93.66% | - | - |
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) | - |
| 52 Week High | $26.97 |
| 52 Week Low | $24.35 |
| 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 Multi-Asset Fund 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.
|
|---|---|
| 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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