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Alternative Private Eq
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|
NAVPS (05-31-2025) |
$31.74 |
|---|---|
| Change | - |
As at May 31, 2025
Inception Return (March 30, 2012): 9.33%
| 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 | 0.07% | -0.11% | -2.02% | 0.65% | -3.35% | -0.88% | -0.60% | 3.43% | 8.61% | 8.19% | 8.36% | 8.93% | 9.29% | 9.42% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 0.66% | -0.03% | 0.39% | 0.60% | 5.56% | 5.75% | 4.42% | - | - | - | - | - | - | - |
| Category Rank | 25 / 41 | 12 / 41 | 28 / 40 | 17 / 40 | 34 / 40 | 30 / 38 | 28 / 35 | 14 / 26 | 8 / 20 | 6 / 17 | 4 / 16 | 4 / 16 | 4 / 16 | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.10% | -2.18% | 0.07% | 0.79% | -0.80% | -2.65% | 0.52% | 0.24% | 1.80% | -1.95% | 0.07% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
11.49% (March 2021)
-4.32% (May 2013)
| 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 | 1 | 1 | 3 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | - | 6/ 13 | 3/ 16 | 1/ 16 | 10/ 16 | 3/ 20 | 4/ 24 | 15/ 29 | 30/ 38 | 31/ 38 |
28.52% (2021)
0.05% (2024)
Kensington Private Equity Fund Class G
Median
Other - Alternative Private Eq
| Standard Deviation | 4.13% | 8.18% | 7.17% |
|---|---|---|---|
| Beta | -0.05% | 0.03% | 0.04% |
| Alpha | 0.00% | 0.08% | 0.09% |
| Rsquared | 0.03% | 0.00% | 0.01% |
| Sharpe | -1.08% | 0.75% | 1.05% |
| Sortino | -1.03% | 1.89% | 2.33% |
| Treynor | 0.84% | 1.79% | 1.86% |
| Tax Efficiency | - | 80.47% | 81.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 4.13% | 8.18% | 7.17% |
| Beta | 0.06% | -0.05% | 0.03% | 0.04% |
| Alpha | -0.04% | 0.00% | 0.08% | 0.09% |
| Rsquared | 0.02% | 0.03% | 0.00% | 0.01% |
| Sharpe | -1.46% | -1.08% | 0.75% | 1.05% |
| Sortino | -1.40% | -1.03% | 1.89% | 2.33% |
| Treynor | -1.18% | 0.84% | 1.79% | 1.86% |
| Tax Efficiency | - | - | 80.47% | 81.57% |
| Start Date | March 30, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| 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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