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PICTON Global Equity Fund Class A

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025) 		$20.32
Change
-$0.15 (-0.76%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$16,000$18,000Period

Legend

PICTON Global Equity Fund Class A

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Fund Returns

Inception Return (November 02, 2015): 9.78%

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 3.71% 8.10% 8.15% 8.15% 19.56% 20.60% 20.03% 10.87% 14.61% 13.26% 11.45% 10.91% 10.67% -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 662 / 2,122 375 / 2,102 146 / 2,088 146 / 2,088 147 / 2,044 199 / 1,921 231 / 1,814 200 / 1,641 148 / 1,495 112 / 1,428 126 / 1,265 157 / 1,102 341 / 980 -
Quartile Ranking 2 1 1 1 1 1 1 1 1 1 1 1 2 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.71% 0.18% 1.70% 1.50% 5.14% -0.03% 4.02% -0.79% -3.05% -0.93% 5.20% 3.71%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.33% (November 2020)

Worst Monthly Return Since Inception

-8.50% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 3.08% 8.33% -5.04% 16.06% 18.73% 18.90% -11.39% 13.91% 29.15%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 3 4 3 4 1 2 2 3 1
Category Rank - 516/ 885 892/ 1,037 606/ 1,184 1,091/ 1,379 283/ 1,461 499/ 1,578 664/ 1,730 1,120/ 1,869 276/ 1,983

Best Calendar Return (Last 10 years)

29.15% (2024)

Worst Calendar Return (Last 10 years)

-11.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.08
International Equity 30.47
Cash and Equivalents 10.92
Canadian Equity 5.27
Income Trust Units 0.25
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 29.42
Financial Services 16.55
Consumer Services 11.05
Cash and Cash Equivalent 10.93
Healthcare 7.12
Other 24.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.16
Europe 23.24
Asia 6.51
Africa and Middle East 0.85
Latin America 0.25

Top Holdings

Top Holdings
Name Percent
Canada Government 13-Aug-2025 4.64
NVIDIA Corp 4.52
Microsoft Corp 4.52
Apple Inc 3.47
CAD Currency 2.46
Amazon.com Inc 2.45
Alphabet Inc Cl A 2.32
Canada Government 18-Jun-2025 2.25
Meta Platforms Inc Cl A 1.98
Eli Lilly and Co 1.85

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

PICTON Global Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.18% 11.34% -
Beta 0.85% 0.92% -
Alpha 0.03% 0.02% -
Rsquared 0.93% 0.93% -
Sharpe 1.46% 1.04% -
Sortino 3.32% 1.74% -
Treynor 0.18% 0.13% -
Tax Efficiency 92.44% 90.59% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.00% 10.18% 11.34% -
Beta 0.83% 0.85% 0.92% -
Alpha 0.06% 0.03% 0.02% -
Rsquared 0.93% 0.93% 0.93% -
Sharpe 1.67% 1.46% 1.04% -
Sortino 4.19% 3.32% 1.74% -
Treynor 0.18% 0.18% 0.13% -
Tax Efficiency 84.47% 92.44% 90.59% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.9​52.950.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.6​54.650.7​50.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.0​46.049.4​49.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.0​61.051.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 02, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $142

Fund Codes

FundServ Code Load Code Sales Status
PIC8400

Investment Objectives

The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.

Investment Strategy

To achieve the investment objective, the Fund will seek to invest in a diversified portfolio of global equity securities of issuers of varying sizes of market capitalization. The Fund may also invest in underlying funds such as ETFs and other mutual funds, including underlying funds managed by the Portfolio Advisor.

Portfolio Management

Portfolio Manager

Picton Mahoney Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

Picton Mahoney Asset Management
Custodian

RBC Investor Services Trust
Registrar

RBC Investor Services Trust
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 500

Fees

MER 2.74%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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