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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2025) |
$9.61 |
|---|---|
| Change | - |
As at June 30, 2025
Inception Return (December 19, 2013): 10.76%
| 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 | 0.75% | 2.27% | 4.70% | 4.70% | 7.95% | 7.67% | 8.27% | 10.81% | 11.36% | 9.61% | 10.04% | 10.09% | 10.13% | 10.43% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.39% | -0.30% | -1.99% | -1.99% | 1.56% | 2.35% | 3.83% | - | - | - | - | - | - | - |
| Category Rank | 7 / 67 | 6 / 66 | 2 / 66 | 2 / 66 | 15 / 66 | 17 / 63 | 7 / 61 | 1 / 55 | 1 / 52 | 2 / 49 | 2 / 42 | 2 / 32 | 2 / 29 | 2 / 29 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.76% | -0.78% | 0.78% | 0.78% | 0.78% | 0.86% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
5.14% (March 2022)
-5.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.10% | 10.47% | 10.47% | 12.61% | 7.13% | 7.31% | 13.20% | 17.31% | 7.56% | 6.00% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 3 |
| Category Rank | 2/ 28 | 2/ 29 | 2/ 31 | 4/ 35 | 23/ 45 | 13/ 52 | 1/ 53 | 1/ 56 | 26/ 62 | 47/ 65 |
17.31% (2022)
6.00% (2024)
Invico Diversified Income Fund Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 1.94% | 3.00% | 3.20% |
|---|---|---|---|
| Beta | -0.11% | -0.18% | -0.03% |
| Alpha | 0.08% | 0.11% | 0.10% |
| Rsquared | 0.12% | 0.13% | 0.00% |
| Sharpe | 2.07% | 2.79% | 2.59% |
| Sortino | 4.47% | 9.09% | 3.48% |
| Treynor | -0.36% | -0.47% | -2.90% |
| Tax Efficiency | 51.59% | 64.02% | 59.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.55% | 1.94% | 3.00% | 3.20% |
| Beta | -0.16% | -0.11% | -0.18% | -0.03% |
| Alpha | 0.09% | 0.08% | 0.11% | 0.10% |
| Rsquared | 0.15% | 0.12% | 0.13% | 0.00% |
| Sharpe | 2.79% | 2.07% | 2.79% | 2.59% |
| Sortino | - | 4.47% | 9.09% | 3.48% |
| Treynor | -0.27% | -0.36% | -0.47% | -2.90% |
| Tax Efficiency | 53.21% | 51.59% | 64.02% | 59.10% |
| Start Date | December 19, 2013 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ICC200F |
The Trust was established for the purposes of investing indirectly, through the Partnership, in securities or other investments. The Partnership intends to focus on investments that provide a high level of current income while offering the potential for moderate capital appreciation by investing primarily in high-yielding investments in a well-diversified manner.
The Partnership undertakes an active investment management approach focused on the following strategies: Lending: Shorter term loans to assist companies with capital needs such as working capital, acquisition financing, expansion or refinance existing debt. Energy Working Interests: Direct investments in non-operated oil & gas property interests in Canada and the US that provide a recovery of capital within a short duration while providing a long-term distribution.
| Portfolio Manager |
Invico Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invico Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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