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Alternative Private Eq
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|
NAVPS (11-30-2025) |
$29.35 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (March 30, 2012): 8.35%
| 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 | -1.26% | -5.04% | -7.54% | -6.94% | -9.41% | -4.30% | -2.26% | -1.33% | 4.82% | 6.37% | 6.43% | 7.35% | 8.43% | 8.21% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 28 / 41 | 36 / 41 | 30 / 40 | 30 / 40 | 30 / 40 | 30 / 38 | 30 / 36 | 20 / 29 | 12 / 25 | 8 / 20 | 5 / 16 | 4 / 16 | 4 / 16 | 2 / 13 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.65% | 0.52% | 0.24% | 1.80% | -1.95% | 0.07% | -2.40% | -0.24% | 0.00% | -0.41% | -3.43% | -1.26% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
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 | 2 | 4 | 4 |
| Category Rank | - | 6/ 13 | 3/ 16 | 1/ 16 | 10/ 16 | 3/ 20 | 5/ 25 | 15/ 30 | 31/ 37 | 31/ 38 |
28.52% (2021)
0.05% (2024)
Kensington Private Equity Fund Class G
Median
Other - Alternative Private Eq
| Standard Deviation | 4.65% | 8.06% | 7.31% |
|---|---|---|---|
| Beta | -0.09% | 0.00% | 0.03% |
| Alpha | -0.01% | 0.05% | 0.08% |
| Rsquared | 0.05% | 0.00% | 0.00% |
| Sharpe | -1.31% | 0.29% | 0.87% |
| Sortino | -1.24% | 0.56% | 1.70% |
| Treynor | 0.69% | 11.55% | 1.89% |
| Tax Efficiency | - | 71.99% | 81.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 4.65% | 8.06% | 7.31% |
| Beta | 0.11% | -0.09% | 0.00% | 0.03% |
| Alpha | -0.12% | -0.01% | 0.05% | 0.08% |
| Rsquared | 0.04% | 0.05% | 0.00% | 0.00% |
| Sharpe | -2.34% | -1.31% | 0.29% | 0.87% |
| Sortino | -2.09% | -1.24% | 0.56% | 1.70% |
| Treynor | -1.18% | 0.69% | 11.55% | 1.89% |
| Tax Efficiency | - | - | 71.99% | 81.31% |
| 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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