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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-30-2025) |
$67.22 |
|---|---|
| Change | - |
As at April 30, 2025
Inception Return (May 31, 2015): 21.18%
| 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 | -8.35% | -2.10% | 8.69% | -4.88% | 6.27% | 16.21% | 13.24% | 33.71% | 40.52% | 23.92% | 22.67% | 20.92% | 21.44% | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.78% | -4.03% | -0.82% | -1.81% | 6.93% | 9.60% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 149 / 150 | 66 / 143 | 12 / 139 | 91 / 140 | 68 / 138 | 19 / 132 | 6 / 129 | 1 / 124 | 1 / 122 | 1 / 117 | 1 / 110 | 1 / 108 | 1 / 106 | - |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | -4.17% | -0.99% | 2.53% | 2.01% | -1.30% | 7.54% | 6.25% | -2.84% | -1.14% | 8.05% | -8.35% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
17.99% (January 2022)
-30.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 40.81% | -0.10% | 14.00% | 7.00% | -15.69% | 108.89% | 54.94% | 14.69% | 23.28% |
| 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 | - | 1 | 4 | 1 | 3 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | - | 5/ 101 | 93/ 107 | 10/ 109 | 81/ 113 | 117/ 121 | 1/ 123 | 1/ 127 | 31/ 132 | 29/ 138 |
108.89% (2021)
-15.69% (2020)
Canoe Energy Alpha Fund LP Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.74% | 17.03% | - |
|---|---|---|---|
| Beta | 0.11% | 0.20% | - |
| Alpha | 0.12% | 0.33% | - |
| Rsquared | 0.01% | 0.02% | - |
| Sharpe | 0.69% | 1.96% | - |
| Sortino | 1.40% | 5.66% | - |
| Treynor | 0.88% | 1.67% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.03% | 13.74% | 17.03% | - |
| Beta | 0.04% | 0.11% | 0.20% | - |
| Alpha | 0.07% | 0.12% | 0.33% | - |
| Rsquared | 0.00% | 0.01% | 0.02% | - |
| Sharpe | 0.22% | 0.69% | 1.96% | - |
| Sortino | 0.42% | 1.40% | 5.66% | - |
| Treynor | 0.86% | 0.88% | 1.67% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 31, 2015 |
|---|---|
| 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) | $344 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC15053 |
The primary objective of the Partnership is long-term capital growth through investments in securities associated to the energy sector and energy related sectors. The Partnership invests primarily in companies that are involved in the exploration and development and production of oil and natural gas in Canada and abroad and in companies which service such industries, but is not limited specifically to these industries.
The Partnership's investment strategy entails purchasing or short-selling securities issued primarily by companies involved in the oil and natural gas industry, whether it be extraction, servicing, processing or downstream activities. The portfolio manager employs fundamental and technical analysis to identify investment opportunities and compliments this with macroeconomic and commodity specific analysis on an ongoing basis.
| Portfolio Manager |
Canoe Energy Alpha GP Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
CIBC Mellon Global Securities Services Company |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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