Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Credit Focus
|
NAVPS (11-19-2024) |
$10.48 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (November 28, 2022): 3.43%
| 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 | 0.09% | 1.71% | 4.29% | 5.71% | 9.71% | - | - | - | - | - | - | - | - | - |
| 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 | 0.25% | 1.99% | 4.91% | 6.68% | 11.57% | 7.89% | 3.26% | 4.09% | 4.09% | - | - | - | - | - |
| Category Rank | 92 / 127 | 74 / 125 | 67 / 113 | 77 / 113 | 77 / 112 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 1.47% | 0.44% | 0.18% | 1.20% | -0.46% | 0.86% | 0.44% | 1.22% | 0.22% | 1.40% | 0.09% |
| 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% |
2.29% (November 2023)
-1.19% (October 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.78% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 107/ 108 |
1.78% (2023)
1.78% (2023)
| Name | Percent |
|---|---|
| International Equity | 19.93 |
| Foreign Corporate Bonds | 12.57 |
| Canadian Corporate Bonds | 8.62 |
| Cash and Equivalents | 7.34 |
| Commodities | 6.48 |
| Other | 45.06 |
| Name | Percent |
|---|---|
| Mutual Fund | 46.93 |
| Exchange Traded Fund | 19.95 |
| Fixed Income | 13.75 |
| Cash and Cash Equivalent | 7.35 |
| Financial Services | 4.36 |
| Other | 7.66 |
| Name | Percent |
|---|---|
| North America | 73.49 |
| Multi-National | 19.89 |
| Europe | 0.09 |
| Latin America | 0.05 |
| Asia | -0.19 |
| Other | 6.67 |
| Name | Percent |
|---|---|
| Picton Mahoney Fortified Sp Situations Alt Cl A | 13.35 |
| Purpose Credit Opportunities ETF (CROP) | 12.97 |
| Picton Mahoney Fortified Arbitrage Alternativ Fd A | 12.88 |
| CI DIVF OPPT FD CIG5359 | 12.63 |
| ARROW LONG/SHORT ALTERNATIVE FUND | 7.26 |
| Dynamic Premium Yield PLUS Fund Series O | 7.12 |
| Dynamic Credit Absolute Return II Fund Series A | 7.04 |
| Vanguard Extended Duration ETF (EDV) | 6.98 |
| CI Gold Bullion Fund ETF C$ Unh Series (VALT.B) | 6.93 |
| Dividend 15 Split Corp - Pfd | 4.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.65% | - | - | - |
| Beta | 0.31% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 1.78% | - | - | - |
| Sortino | 8.65% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1000 |
The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.
The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.
| Name | Start Date |
|---|---|
| Christian Richard | 11-25-2022 |
| Antoine Giasson-Jean | 11-25-2022 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | - |
| Registrar | CIBC Mellon Global Securities |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 3.57% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
