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Kensington Private Equity Fund Class G
Alternative Private Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-31-2026) |
$26.98 |
|---|---|
| Change | - |
As at May 31, 2026
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Fund Returns
Inception Return (March 30, 2012): 7.40%
| 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 | -1.63% | -1.33% | -8.09% | -2.69% | -15.02% | -9.37% | -5.84% | -4.42% | -0.55% | 4.25% | 4.52% | 5.12% | 5.97% | 6.57% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 0.32% | 1.86% | 2.67% | 2.60% | 3.29% | 4.48% | 4.97% | 4.17% | - | - | - | - | - | - |
| Category Rank | 40 / 49 | 37 / 47 | 40 / 43 | 36 / 45 | 38 / 40 | 31 / 38 | 30 / 36 | 29 / 35 | 18 / 26 | 11 / 23 | 9 / 19 | 6 / 17 | 4 / 14 | 4 / 14 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.40% | -0.24% | 0.00% | -0.41% | -3.43% | -1.26% | -5.55% | -0.86% | -0.52% | 0.35% | -0.04% | -1.63% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.49% (March 2021)
Worst Monthly Return Since Inception
-5.55% (December 2025)
Calendar Return (%)
| 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 | 31/ 38 |
Best Calendar Return (Last 10 years)
28.52% (2021)
Worst Calendar Return (Last 10 years)
-12.10% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Kensington Private Equity Fund Class G
Median
Other - Alternative Private Eq
3 Yr Annualized
| Standard Deviation | 5.16% | 6.57% | 7.44% |
|---|---|---|---|
| Beta | -0.05 | -0.07 | 0.01 |
| Alpha | -0.05 | 0.01 | 0.06 |
| Rsquared | 0.01% | 0.02% | 0.00% |
| Sharpe | -1.83 | -0.49 | 0.64 |
| Sortino | -1.63 | -0.74 | 1.01 |
| Treynor | 2.04 | 0.49 | 3.37 |
| Tax Efficiency | - | - | 76.99% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | 5.16% | 6.57% | 7.44% |
| Beta | 0.07 | -0.05 | -0.07 | 0.01 |
| Alpha | -0.18 | -0.05 | 0.01 | 0.06 |
| Rsquared | 0.01% | 0.01% | 0.02% | 0.00% |
| Sharpe | -3.08 | -1.83 | -0.49 | 0.64 |
| Sortino | -2.40 | -1.63 | -0.74 | 1.01 |
| Treynor | -2.75 | 2.04 | 0.49 | 3.37 |
| Tax Efficiency | - | - | - | 76.99% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KEN115 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Kensington Capital Advisors Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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