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Alternative Credit Focus
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2023
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|
NAVPS (11-22-2024) |
$12.14 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at October 31, 2024
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Inception Return (May 11, 2020): 10.03%
| 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 | 0.27% | 2.27% | 4.85% | 6.78% | 9.98% | 6.86% | 3.55% | 8.94% | - | - | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | 0.26% | 1.99% | 4.92% | 6.68% | 11.57% | 7.89% | 3.26% | 4.09% | 4.09% | - | - | - | - | - |
| Category Rank | 78 / 127 | 44 / 125 | 52 / 113 | 58 / 113 | 70 / 112 | 58 / 95 | 35 / 90 | 1 / 67 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 1.39% | 0.03% | 1.02% | 1.12% | -0.33% | 0.91% | 0.33% | 1.26% | 0.29% | 1.70% | 0.27% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
11.90% (November 2020)
-2.92% (September 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.76% | -0.46% | 3.81% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | - | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 11/ 67 | 23/ 90 | 103/ 108 |
10.76% (2021)
-0.46% (2022)
Lysander-Canso Credit Opportunities Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.59% | - | - |
|---|---|---|---|
| Beta | 0.26% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | 0.03% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 40.50% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.28% | 3.59% | - | - |
| Beta | 0.23% | 0.26% | - | - |
| Alpha | 0.07% | 0.04% | - | - |
| Rsquared | 0.49% | 0.26% | - | - |
| Sharpe | 2.16% | 0.03% | - | - |
| Sortino | 10.52% | 0.22% | - | - |
| Treynor | 0.21% | 0.00% | - | - |
| Tax Efficiency | 89.77% | 40.50% | - | - |
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ494A |
The Fund’s objective is to achieve long term capital growth by investing in, or gaining exposure to, a diversified portfolio composed primarily of debt and money market securities. The Fund will use alternative investment strategies such as engaging in short sales and purchasing securities on margin or with borrowed funds. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund seeks to achieve returns through a portfolio that primarily invests in, or has exposure to, corporate bonds of Canadian and foreign issuers. Portfolio investments may include higher risk securities and the Fund may take large portfolio exposures to specific countries, market sectors, market movements or other investment insights.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 06-22-2020 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 500 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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