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EHP Global Multi-Strategy Alternative Fund Class A

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Alternative Multi-Stratgy

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-22-2025) 		$17.05
Change
$0.19 (1.13%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2021Mar 2022Nov 2022Jul 2023Mar 2024Nov 2024Jul 2025J…$8,000$9,000$10,000$11,000$12,000$8,500$9,500$10,500Period

Legend

EHP Global Multi-Strategy Alternative Fund Class A

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Fund Returns

Inception Return (December 28, 2020): -2.10%

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 -0.15% 6.74% -3.38% -1.10% -6.98% -1.11% -3.21% -4.59% - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.30% 3.22% 0.62% 1.92% 2.24% 4.79% 3.72% 1.72% 3.29% 2.98% - - - -
Category Rank 93 / 112 24 / 112 83 / 105 75 / 102 71 / 90 65 / 77 46 / 56 50 / 50 - - - - - -
Quartile Ranking 4 1 4 3 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -1.72% 1.04% -2.99% 3.39% -5.56% 2.36% -0.59% -3.66% -5.48% 2.19% 4.62% -0.15%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

4.62% (June 2025)

Worst Monthly Return Since Inception

-5.56% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 13.32% -12.47% -3.43% -4.07%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - 1 4 4 4
Category Rank - - - - - - 7/ 44 50/ 51 64/ 71 81/ 84

Best Calendar Return (Last 10 years)

13.32% (2021)

Worst Calendar Return (Last 10 years)

-12.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 42.26
US Equity 42.21
Canadian Equity 12.44
International Equity 2.66
Income Trust Units 0.27
Other 0.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.33
Technology 19.05
Financial Services 7.18
Energy 6.39
Basic Materials 6.37
Other 18.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.41
Europe 1.86
Asia 0.82
Latin America 0.01

Top Holdings

Top Holdings
Name Percent
EHP Strategic Income Alternative Fund Class I -
EHP Alpha Strategies Alternative Fund Class I -
EHP Tactical Growth Alternative Fund Class I -
EHP Foundation Alternative Fund Class I -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5101520253035404550-10%-5%0%5%10%15%20%

EHP Global Multi-Strategy Alternative Fund Class A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 8.87% - -
Beta 0.43% - -
Alpha -0.09% - -
Rsquared 0.36% - -
Sharpe -0.78% - -
Sortino -0.80% - -
Treynor -0.16% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.78% 8.87% - -
Beta 1.02% 0.43% - -
Alpha -0.27% -0.09% - -
Rsquared 0.72% 0.36% - -
Sharpe -0.83% -0.78% - -
Sortino -0.97% -0.80% - -
Treynor -0.10% -0.16% - -
Tax Efficiency - - - -

Fund Details

Start Date December 28, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
EHF700A

Investment Objectives

The investment objective of the EHP Global Multi-Strategy Alternative Fund (the “Fund”) is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative and systematic investment strategies.

Investment Strategy

To achieve the investment objective, the Fund will seek to invest, directly or indirectly, in a diversified portfolio of developed-market global equity, credit, and derivative securities of issuers of varying sizes of market capitalization. The Fund will utilize predominantly diversified quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies.

Portfolio Management

Portfolio Manager

EHP Funds Inc.

  • Jason Mann
  • Ian Fairbrother
  • James Park
Sub-Advisor

-

Management and Organization

Fund Manager

EHP Funds Inc.
Custodian

TD Securities Inc.
Registrar

SGGG Fund Services Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 3.46%
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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