Join Fund Library now and get free access to personalized features to help you manage your investments.

Portland 15 of 15 Alternative Fund Series A

Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$10.54
Change
$0.28 (2.76%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Portland 15 of 15 Alternative Fund Series A

Compare Options


Fund Returns

Inception Return (May 23, 2014): 4.21%

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 1.80% 11.49% 15.32% 11.49% 37.72% 19.46% 10.88% 14.33% 5.99% 4.69% 4.71% 5.95% 3.88% -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.33% 13.77% 13.77% 8.40% 14.38% 5.99% 5.81% 11.19% - - - - - -
Category Rank 110 / 189 31 / 166 58 / 160 31 / 166 8 / 151 5 / 134 22 / 101 20 / 67 26 / 51 14 / 22 13 / 22 13 / 21 13 / 15 -
Quartile Ranking 3 1 2 1 1 1 1 2 3 3 3 3 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 15.47% 2.85% 2.33% 1.32% -1.23% -1.81% -10.28% 10.50% 4.33% 3.71% 5.61% 1.80%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

16.39% (July 2022)

Worst Monthly Return Since Inception

-12.04% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 3.23% 6.14% 14.26% -15.34% 5.53% -0.22% 16.01% -10.93% 20.89%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - 3 3 1 4 3 4 3 4 1
Category Rank - 9/ 15 13/ 21 2/ 22 22/ 22 28/ 47 55/ 62 53/ 97 93/ 123 31/ 149

Best Calendar Return (Last 10 years)

20.89% (2023)

Worst Calendar Return (Last 10 years)

-15.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.57
US Equity 36.79
Canadian Equity 10.62
Cash and Equivalents 5.03
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 37.75
Financial Services 28.83
Consumer Goods 9.94
Consumer Services 5.56
Cash and Cash Equivalent 5.03
Other 12.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.44
Asia 37.61
Europe 9.94
Other 0.01

Top Holdings

Top Holdings
Name Percent
Telix Pharmaceuticals Ltd 31.01
Berkshire Hathaway Inc Cl B 15.20
Danaher Corp 6.74
Brookfield Corp Cl A 6.28
Carnival Corp 5.56
LVMH Moet Hennessy Louis Vuitton SE - ADR 5.13
Canada Government 0.00% 25-Apr-2024 4.97
Nomad Foods Ltd 4.81
Brookfield Asset Management Ltd Cl A 4.34
D R Horton Inc 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Portland 15 of 15 Alternative Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 21.62% 19.14% -
Beta 0.97% 0.82% -
Alpha 0.03% -0.01% -
Rsquared 0.36% 0.44% -
Sharpe 0.46% 0.30% -
Sortino 0.78% 0.38% -
Treynor 0.10% 0.07% -
Tax Efficiency 100.00% 92.27% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.98% 21.62% 19.14% -
Beta 1.05% 0.97% 0.82% -
Alpha 0.20% 0.03% -0.01% -
Rsquared 0.38% 0.36% 0.44% -
Sharpe 1.36% 0.46% 0.30% -
Sortino 2.92% 0.78% 0.38% -
Treynor 0.28% 0.10% 0.07% -
Tax Efficiency 100.00% 100.00% 92.27% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 23, 2014
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PTL522
PTL523
PTL524

Investment Objectives

The Fund’s objective is to provide positive long-term total returns by investing primarily in a portfolio of global equities and debt-like securities. In selecting its investment, the Fund considers 15 principles/attributes which the Manager believes will result in successful wealth creation. The Fund may also engage in borrowing for investment purposes.

Investment Strategy

The Fund seeks to provide capital growth and income by primarily investing in a portfolio of equities, ADRs and may include ETFs with a focus on North American listed companies.

Portfolio Manager(s)

Name Start Date
Dragos Berbecel 08-30-2023
Michael Lee-Chin 08-30-2023
Dragos Stefanescu 08-30-2023

Management and Organization

Fund Manager Portland Investment Counsel Inc.
Advisor Portland Investment Counsel Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor Mandeville Private Client Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 3.55%
Management Fee 1.75%
Load Front Fee Only
FE Max 6.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.