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Alternative Private Eq
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|
NAVPS (04-30-2026) |
$27.42 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (March 30, 2012): 7.57%
| 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 | -0.04% | -0.22% | -7.75% | -1.08% | -13.55% | -8.36% | -5.04% | -3.88% | 0.41% | 4.50% | 4.86% | 5.51% | 6.60% | 6.80% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -0.08% | 1.39% | 1.57% | 1.59% | 3.08% | 4.28% | 4.57% | 3.76% | - | - | - | - | - | - |
| Category Rank | 34 / 51 | 29 / 46 | 43 / 45 | 32 / 46 | 40 / 42 | 31 / 38 | 29 / 36 | 27 / 35 | 18 / 26 | 11 / 23 | 9 / 19 | 6 / 17 | 4 / 14 | 4 / 14 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | -2.40% | -0.24% | 0.00% | -0.41% | -3.43% | -1.26% | -5.55% | -0.86% | -0.52% | 0.35% | -0.04% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
11.49% (March 2021)
-5.55% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 13.31% | 16.14% | 8.55% | 16.86% | 28.52% | 3.59% | 0.11% | 0.05% | -12.10% |
| 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 | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 4/ 11 | 2/ 14 | 1/ 14 | 9/ 18 | 2/ 22 | 4/ 24 | 16/ 29 | 30/ 36 | 31/ 37 | 34/ 41 |
28.52% (2021)
-12.10% (2025)
Kensington Private Equity Fund Class G
Median
Other - Alternative Private Eq
| Standard Deviation | 5.18% | 6.69% | 7.41% |
|---|---|---|---|
| Beta | -0.06 | -0.05 | 0.02 |
| Alpha | -0.04 | 0.01 | 0.07 |
| Rsquared | 0.02% | 0.01% | 0.00% |
| Sharpe | -1.67 | -0.34 | 0.67 |
| Sortino | -1.50 | -0.53 | 1.09 |
| Treynor | 1.39 | 0.41 | 3.11 |
| Tax Efficiency | - | - | 77.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 5.18% | 6.69% | 7.41% |
| Beta | 0.10 | -0.06 | -0.05 | 0.02 |
| Alpha | -0.18 | -0.04 | 0.01 | 0.07 |
| Rsquared | 0.03% | 0.02% | 0.01% | 0.00% |
| Sharpe | -2.73 | -1.67 | -0.34 | 0.67 |
| Sortino | -2.25 | -1.50 | -0.53 | 1.09 |
| Treynor | -1.74 | 1.39 | 0.41 | 3.11 |
| Tax Efficiency | - | - | - | 77.73% |
| 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 |
|---|---|---|
| KEN115 |
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 | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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