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Alternative Equity Focus
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2024
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|
NAVPS (12-04-2025) |
$25.34 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at October 31, 2025
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Inception Return (March 31, 2020): 19.62%
| 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 | 0.33% | 3.37% | 19.78% | 8.16% | 14.55% | 21.02% | 20.79% | 12.63% | 17.80% | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 148 / 247 | 157 / 234 | 83 / 223 | 122 / 203 | 84 / 190 | 59 / 144 | 33 / 127 | 29 / 108 | 15 / 79 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 1.98% | 2.53% | -2.06% | -7.34% | -2.95% | 6.36% | 5.20% | 3.57% | 0.18% | 2.84% | 0.33% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
11.14% (November 2020)
-7.34% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 30.18% | -11.05% | 23.85% | 26.89% |
| 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 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 12/ 86 | 75/ 109 | 20/ 127 | 43/ 148 |
30.18% (2021)
-11.05% (2022)
Tralucent Global ALT (Long/Short) Equity Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.08% | 12.45% | - |
|---|---|---|---|
| Beta | 0.50% | 0.70% | - |
| Alpha | 0.10% | 0.05% | - |
| Rsquared | 0.35% | 0.51% | - |
| Sharpe | 1.54% | 1.17% | - |
| Sortino | 2.96% | 2.04% | - |
| Treynor | 0.31% | 0.21% | - |
| Tax Efficiency | 96.84% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.33% | 10.08% | 12.45% | - |
| Beta | 0.76% | 0.50% | 0.70% | - |
| Alpha | -0.05% | 0.10% | 0.05% | - |
| Rsquared | 0.38% | 0.35% | 0.51% | - |
| Sharpe | 0.88% | 1.54% | 1.17% | - |
| Sortino | 1.34% | 2.96% | 2.04% | - |
| Treynor | 0.15% | 0.31% | 0.21% | - |
| Tax Efficiency | 100.00% | 96.84% | - | - |
| Start Date | March 31, 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 |
|---|---|---|
| TGF110 |
The Fund seeks short and long-term capital growth and to exceed the growth of the MSCI World Index over a five year period by primarily investing on a long-short basis in exchange traded securities. The Fund may use leverage through the use of cash borrowings, short sales and derivatives.
The Portfolio Manager uses the following investment strategies to achieve the Fund’s objective: Employ a long-short strategy. On the long-side, primarily buy exchange traded securities from around the world. Potentially employ leverage of up to 10% of its NAV. Although most investments of the Fund will be in public equities, the Fund may also purchase other securities including bonds.
| Portfolio Manager |
Tralucent Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Tralucent Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
Tralucent Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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