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Alternative Multi-Stratgy

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.

NAVPS
(04-11-2024)
$11.03
Change
-$0.01 (-0.05%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

iProfile Alternatives Private Pool Series I

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Fund Returns

Inception Return (March 15, 2021): 5.19%

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 1.53% 0.74% 2.16% 4.32% 12.00% 7.92% 5.64% - - - - - - -
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 1.90% 7.18% 7.18% 3.51% 6.95% 2.27% 2.40% 5.31% - - - - - -
Category Rank 48 / 105 39 / 103 44 / 100 39 / 103 11 / 91 9 / 71 11 / 61 - - - - - - -
Quartile Ranking 2 2 2 2 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.45% 0.32% 1.19% 2.05% 1.07% -0.26% 2.16% -0.57% 0.77% 0.74% 2.01% 1.53%
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

3.60% (September 2022)

Worst Monthly Return Since Inception

-2.86% (September 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -2.12% 7.67%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - 2 2
Category Rank - - - - - - - - 32/ 70 24/ 91

Best Calendar Return (Last 10 years)

7.67% (2023)

Worst Calendar Return (Last 10 years)

-2.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 46.55
US Equity 35.20
International Equity 13.24
Commodities 2.57
Canadian Corporate Bonds 1.41
Other 1.03

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 46.55
Technology 10.78
Healthcare 6.54
Financial Services 6.51
Consumer Goods 4.69
Other 24.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.94
Europe 8.00
Asia 4.50
Latin America 0.42
Africa and Middle East 0.25
Other 2.89

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Macro Fund Series A 50.26
Wellington - IG Global Equity Hedge Pool P 49.75
Canadian Dollars 0.00

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)

iProfile Alternatives Private Pool Series I

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 5.06% - -
Beta -0.04% - -
Alpha 0.06% - -
Rsquared 0.01% - -
Sharpe 0.59% - -
Sortino 0.78% - -
Treynor -0.68% - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.08% 5.06% - -
Beta -0.02% -0.04% - -
Alpha 0.12% 0.06% - -
Rsquared 0.01% 0.01% - -
Sharpe 2.17% 0.59% - -
Sortino 8.74% 0.78% - -
Treynor -3.90% -0.68% - -
Tax Efficiency 95.80% - - -

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 March 15, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $226

Fund Codes

FundServ Code Load Code Sales Status
IGI1893

Investment Objectives

The Pool aims to provide long-term capital appreciation through exposure to investment strategies permitted by the Rules for alternative mutual funds. These strategies will be used to gain exposure to a broad range of asset classes, including equities, fixed-income securities and/or convertible securities issued by companies anywhere in the world. The Pool may also invest up to 100% or more of its net assets in foreign currencies and/or physical commodities.

Investment Strategy

To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions. The Mandates for the iProfile Alternatives Private Pool are: Global Equity Hedge, U.S. Equity Long/Short, Global Macro. Each of the Underlying Funds may invest up to 100% of their assets in foreign securities.

Portfolio Manager(s)

Name Start Date
Philip Petursson 08-31-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 200
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.80%
Management Fee 0.35%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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