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Alternative Private Eq
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|
NAVPS (03-31-2026) |
$27.44 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (March 30, 2012): 7.62%
| 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 | 0.35% | -1.03% | -10.87% | -1.03% | -15.19% | -7.29% | -5.23% | -3.49% | 0.69% | 4.99% | 4.87% | 6.24% | 6.68% | 6.85% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | 0.54% | 1.27% | 1.35% | 1.27% | 1.71% | 3.95% | 4.44% | 3.46% | - | - | - | - | - | - |
| Category Rank | 28 / 65 | 49 / 63 | 54 / 56 | 49 / 63 | 47 / 49 | 36 / 43 | 33 / 42 | 26 / 36 | 20 / 31 | 11 / 26 | 9 / 23 | 5 / 18 | 4 / 16 | 2 / 14 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 0.07% | -2.40% | -0.24% | 0.00% | -0.41% | -3.43% | -1.26% | -5.55% | -0.86% | -0.52% | 0.35% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
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 | 3 | 1 | 1 | 2 | 4 | 4 | 4 |
| Category Rank | 4/ 13 | 4/ 16 | 1/ 16 | 13/ 22 | 2/ 26 | 6/ 29 | 17/ 34 | 32/ 42 | 33/ 43 | 40/ 47 |
28.52% (2021)
-12.10% (2025)
Kensington Private Equity Fund Class G
Median
Other - Alternative Private Eq
| Standard Deviation | 5.17% | 6.71% | 7.40% |
|---|---|---|---|
| Beta | -0.07 | -0.05 | 0.02 |
| Alpha | -0.04 | 0.02 | 0.07 |
| Rsquared | 0.02% | 0.01% | 0.00% |
| Sharpe | -1.72 | -0.29 | 0.68 |
| Sortino | -1.53 | -0.47 | 1.10 |
| Treynor | 1.36 | 0.37 | 3.01 |
| Tax Efficiency | - | - | 77.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 5.17% | 6.71% | 7.40% |
| Beta | 0.10 | -0.07 | -0.05 | 0.02 |
| Alpha | -0.19 | -0.04 | 0.02 | 0.07 |
| Rsquared | 0.03% | 0.02% | 0.01% | 0.00% |
| Sharpe | -3.09 | -1.72 | -0.29 | 0.68 |
| Sortino | -2.40 | -1.53 | -0.47 | 1.10 |
| Treynor | -1.95 | 1.36 | 0.37 | 3.01 |
| Tax Efficiency | - | - | - | 77.86% |
| 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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