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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-30-2025) |
$9.30 |
|---|---|
| Change | - |
As at September 30, 2025
Inception Return (December 19, 2013): 10.43%
| 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 | 0.13% | 2.00% | 1.30% | 3.70% | 6.13% | 5.63% | 6.99% | 9.28% | 10.54% | 8.98% | 9.49% | 9.61% | 9.71% | 10.04% |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | -0.53% | 0.45% | -0.66% | -2.35% | 0.14% | 1.29% | 3.07% | - | - | - | - | - | - | - |
| Category Rank | 73 / 94 | 19 / 91 | 66 / 89 | 54 / 89 | 39 / 89 | 54 / 85 | 34 / 82 | 5 / 73 | 2 / 65 | 2 / 62 | 2 / 52 | 2 / 37 | 2 / 31 | 2 / 27 |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 0.78% | 0.78% | 0.86% | 0.75% | 0.75% | 0.75% | 0.75% | -2.16% | 1.31% | 0.56% | 0.13% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
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 | 2 | 1 | 1 | 2 | 3 |
| Category Rank | 1/ 27 | 2/ 27 | 2/ 31 | 4/ 40 | 29/ 56 | 18/ 65 | 1/ 66 | 1/ 73 | 34/ 82 | 58/ 86 |
17.31% (2022)
6.00% (2024)
Invico Diversified Income Fund Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 2.55% | 3.32% | 3.35% |
|---|---|---|---|
| Beta | -0.13% | -0.19% | -0.03% |
| Alpha | 0.07% | 0.10% | 0.10% |
| Rsquared | 0.08% | 0.12% | 0.00% |
| Sharpe | 1.11% | 2.26% | 2.35% |
| Sortino | 2.13% | 5.14% | 3.09% |
| Treynor | -0.22% | -0.39% | -2.37% |
| Tax Efficiency | 43.95% | 61.70% | 57.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 2.55% | 3.32% | 3.35% |
| Beta | -0.09% | -0.13% | -0.19% | -0.03% |
| Alpha | 0.06% | 0.07% | 0.10% | 0.10% |
| Rsquared | 0.01% | 0.08% | 0.12% | 0.00% |
| Sharpe | 1.01% | 1.11% | 2.26% | 2.35% |
| Sortino | 1.25% | 2.13% | 5.14% | 3.09% |
| Treynor | -0.34% | -0.22% | -0.39% | -2.37% |
| Tax Efficiency | 40.03% | 43.95% | 61.70% | 57.76% |
| 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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