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Alternative Multi-Stratgy
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|
Close (11-20-2024) |
$23.15 |
|---|---|
| Change |
$0.08
(0.35%)
|
| Open | $23.04 |
|---|---|
| Day Range | $23.04 - $23.15 |
| Volume | 200 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 22, 2021): 5.31%
| 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 | 1.76% | 2.82% | 6.86% | 12.94% | 15.79% | 10.16% | 3.05% | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -1.34% | 1.99% | 1.99% | 4.54% | 8.71% | 5.17% | 1.39% | 3.81% | 3.05% | - | - | - | - | - |
| Category Rank | 5 / 102 | 18 / 94 | 21 / 93 | 8 / 88 | 22 / 87 | 17 / 69 | 29 / 56 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 0.31% | 1.04% | 1.73% | 2.78% | 0.05% | 1.38% | -0.40% | 2.93% | -0.36% | 1.40% | 1.76% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
5.70% (January 2023)
-7.51% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -10.86% | 7.12% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 48/ 58 | 28/ 77 |
7.12% (2023)
-10.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.71 |
| US Equity | 23.20 |
| Commodities | 12.15 |
| Foreign Corporate Bonds | 9.15 |
| International Equity | 5.98 |
| Other | 5.81 |
| Name | Percent |
|---|---|
| Real Estate | 10.93 |
| Exchange Traded Fund | 10.50 |
| Fixed Income | 9.39 |
| Energy | 6.37 |
| Financial Services | 5.76 |
| Other | 57.05 |
| Name | Percent |
|---|---|
| North America | 80.85 |
| Multi-National | 10.50 |
| Europe | 3.91 |
| Asia | 2.67 |
| Latin America | 0.73 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| SPDR Gold Shares ETF (GLD) | 10.50 |
| Accelerate Canadian Long Short Equity Fund (ATSX) | 10.33 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 10.22 |
| Accelerate Diversified Credit | 10.04 |
| Accelerate Absolute Return Fund (HDGE) | 9.91 |
| Accelerate Arbitrage Fund (ARB) | 9.85 |
| RPAR Risk Parity ETF | 9.76 |
| iShares Global Real Estate Index ETF (CGR) | 9.64 |
| BMO Global Infrastructure Index ETF (ZGI) | 5.01 |
| TD Active Global Infrastructure Equity ETF (TINF) | 4.96 |
Accelerate OneChoice Alternative Portfolio ETF
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 8.26% | - | - |
|---|---|---|---|
| Beta | 0.50% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | -0.01% | - | - |
| Sortino | 0.06% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 8.26% | - | - |
| Beta | 0.29% | 0.50% | - | - |
| Alpha | 0.06% | -0.01% | - | - |
| Rsquared | 0.51% | 0.67% | - | - |
| Sharpe | 2.58% | -0.01% | - | - |
| Sortino | 12.92% | 0.06% | - | - |
| Treynor | 0.35% | 0.00% | - | - |
| Tax Efficiency | 97.49% | - | - | - |
| 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 | $23.25 |
| 52 Week Low | $12.94 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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%.
| Name | Start Date |
|---|---|
| Julian Klymochko | 03-01-2023 |
| Fund Manager | Accelerate Financial Technologies Inc. |
|---|---|
| Advisor | Accelerate Financial Technologies Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | TMX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.20% |
|---|---|
| Management Fee | 0.20% |
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