Try Fund Library Premium
For Free with a 30 day trial!
Alternative Private Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-28-2026) |
$22.05 |
|---|---|
| Change | - |
As at February 28, 2026
Loading......
Inception Return (March 30, 2012): 5.71%
| 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 | -0.62% | -7.09% | -12.00% | -1.54% | -14.80% | -8.24% | -6.68% | -4.16% | 1.70% | 3.77% | 4.20% | 3.86% | 4.38% | 5.16% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.43% | 0.71% | 1.23% | 0.63% | 1.40% | 4.11% | 4.38% | 3.66% | - | - | - | - | - | - |
| Category Rank | 64 / 68 | 59 / 61 | 54 / 55 | 60 / 66 | 47 / 48 | 38 / 43 | 36 / 41 | 29 / 35 | 21 / 28 | 15 / 24 | 12 / 21 | 8 / 17 | 7 / 16 | 5 / 14 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | -1.98% | -0.02% | -2.49% | -0.31% | -0.07% | -0.49% | -3.51% | -1.35% | -5.64% | -0.93% | -0.62% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.38% (March 2021)
-9.24% (August 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | 12.11% | 3.97% | 7.46% | 15.59% | 26.95% | 2.49% | -1.12% | -0.99% | -12.99% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% | 1.41% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 1 | 2 | 3 | 4 | 4 | 4 |
| Category Rank | 8/ 13 | 6/ 16 | 11/ 16 | 12/ 20 | 5/ 24 | 7/ 27 | 20/ 33 | 35/ 41 | 36/ 42 | 43/ 46 |
26.95% (2021)
-12.99% (2025)
Kensington Private Equity Fund Class E
Median
Other - Alternative Private Eq
| Standard Deviation | 5.15% | 8.42% | 8.19% |
|---|---|---|---|
| Beta | -0.06% | -0.01% | 0.04% |
| Alpha | -0.06% | 0.02% | 0.05% |
| Rsquared | 0.01% | 0.00% | 0.00% |
| Sharpe | -2.04% | -0.09% | 0.43% |
| Sortino | -1.75% | -0.21% | 0.49% |
| Treynor | 1.88% | 0.55% | 0.84% |
| Tax Efficiency | - | 27.80% | 67.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 5.15% | 8.42% | 8.19% |
| Beta | 0.11% | -0.06% | -0.01% | 0.04% |
| Alpha | -0.19% | -0.06% | 0.02% | 0.05% |
| Rsquared | 0.03% | 0.01% | 0.00% | 0.00% |
| Sharpe | -2.75% | -2.04% | -0.09% | 0.43% |
| Sortino | -2.28% | -1.75% | -0.21% | 0.49% |
| Treynor | -1.64% | 1.88% | 0.55% | 0.84% |
| Tax Efficiency | - | - | 27.80% | 67.87% |
| Start Date | March 30, 2012 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KEN105 |
The Kensington Global Private Equity Fund is a mutual fund trust created to provide investors with access to a diversified portfolio that combines private equity fund managers and direct private investments in a single investor-friendly established vehicle.
The Investment Fund seeks to diversify by developing a global portfolio of private equity fund investments including private equity funds focused on a variety of target investment classes and at various stages of their business life cycle.
| Portfolio Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.65% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
