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Alternative Equity Focus
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|
NAVPS (11-28-2025) |
$389.98 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 31, 2012): 17.00%
| 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 | 5.43% | 4.75% | 12.64% | 40.26% | 26.42% | 39.31% | 24.47% | 9.76% | 12.11% | 13.25% | 14.46% | 13.27% | 14.43% | 16.12% |
| 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 | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 28 / 170 | 54 / 164 | 59 / 159 | 10 / 143 | 15 / 143 | 6 / 137 | 8 / 132 | 19 / 127 | 21 / 120 | 24 / 118 | 13 / 111 | 13 / 107 | 11 / 105 | 6 / 99 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.87% | 9.83% | 6.71% | 5.24% | -3.26% | 4.35% | 3.76% | -4.18% | 8.15% | 2.75% | -3.31% | 5.43% |
| 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% |
36.02% (January 2019)
-27.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.49% | 40.38% | 17.48% | -14.04% | 50.85% | 27.05% | 17.39% | -30.24% | 22.76% | 18.62% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 1 | 2 |
| Category Rank | 29/ 86 | 7/ 99 | 24/ 106 | 84/ 107 | 5/ 111 | 35/ 120 | 64/ 123 | 106/ 127 | 17/ 132 | 50/ 138 |
50.85% (2019)
-30.24% (2022)
Portland Focused Plus Fund LP Series F
Median
Other - Alternative Equity Focus
| Standard Deviation | 28.96% | 29.89% | 31.33% |
|---|---|---|---|
| Beta | 2.04% | 1.86% | 1.90% |
| Alpha | -0.11% | -0.13% | -0.04% |
| Rsquared | 0.69% | 0.56% | 0.61% |
| Sharpe | 0.77% | 0.44% | 0.58% |
| Sortino | 1.44% | 0.65% | 0.87% |
| Treynor | 0.11% | 0.07% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.56% | 28.96% | 29.89% | 31.33% |
| Beta | 1.18% | 2.04% | 1.86% | 1.90% |
| Alpha | -0.02% | -0.11% | -0.13% | -0.04% |
| Rsquared | 0.33% | 0.69% | 0.56% | 0.61% |
| Sharpe | 1.11% | 0.77% | 0.44% | 0.58% |
| Sortino | 1.87% | 1.44% | 0.65% | 0.87% |
| Treynor | 0.19% | 0.11% | 0.07% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 31, 2012 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL005 |
The investment objective of the Partnership is to achieve, over the long term, preservation of capital and a satisfactory return.
Focused investing in a limited number of long securities positions and leverage by purchasing securities on margin.
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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