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Kensington Private Equity Fund Class G

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Alternative Private Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-30-2025) 		$31.72
Change -

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023$10,000$20,000$30,000$0$40,000$9,600$9,800$10,200$10,400Period

Legend

Kensington Private Equity Fund Class G

Compare Options

Fund Returns

Inception Return (March 30, 2012): 9.38%

Fund Returns
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 -1.95% 0.06% -2.87% 0.57% -2.87% -0.47% -0.42% 4.23% 8.54% 8.29% 8.56% 9.43% 9.34% 9.62%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -1.03% -0.99% 1.37% -0.07% 5.49% 5.32% 3.98% - - - - - - -
Category Rank 25 / 44 13 / 43 33 / 43 14 / 43 33 / 41 30 / 40 28 / 37 14 / 28 8 / 22 6 / 19 4 / 18 4 / 18 4 / 18 1 / 11
Quartile Ranking 3 2 4 2 4 3 4 2 2 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.57% 0.68% 0.10% -2.18% 0.07% 0.79% -0.80% -2.65% 0.52% 0.24% 1.80% -1.95%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

11.49% (March 2021)

Worst Monthly Return Since Inception

-4.32% (May 2013)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.95% 4.95% 13.31% 16.14% 8.55% 16.86% 28.52% 3.59% 0.11% 0.05%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - - - -1.17% 5.38% 7.55%
Quartile Ranking 2 2 2 1 3 1 1 2 3 4
Category Rank 5/ 11 6/ 15 5/ 18 1/ 18 12/ 18 3/ 22 4/ 26 15/ 31 30/ 40 31/ 40

Best Calendar Return (Last 10 years)

28.52% (2021)

Worst Calendar Return (Last 10 years)

0.05% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-15%-10%-5%0%5%10%15%20%25%

Kensington Private Equity Fund Class G

Median

Other - Alternative Private Eq

3 Yr Annualized

Standard Deviation 4.15% 8.19% 7.18%
Beta -0.06% 0.04% 0.04%
Alpha 0.00% 0.08% 0.09%
Rsquared 0.03% 0.00% 0.01%
Sharpe -1.02% 0.75% 1.08%
Sortino -0.97% 1.86% 2.40%
Treynor 0.74% 1.69% 1.86%
Tax Efficiency - 80.33% 81.87%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.73% 4.15% 8.19% 7.18%
Beta 0.06% -0.06% 0.04% 0.04%
Alpha -0.04% 0.00% 0.08% 0.09%
Rsquared 0.02% 0.03% 0.00% 0.01%
Sharpe -1.38% -1.02% 0.75% 1.08%
Sortino -1.29% -0.97% 1.86% 2.40%
Treynor -1.03% 0.74% 1.69% 1.86%
Tax Efficiency - - 80.33% 81.87%

Fund Details

Start Date March 30, 2012
Instrument Type Exempt Product
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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