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Alternative Private Eq
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|
NAVPS (04-30-2025) |
$13.17 |
|---|---|
| Change | - |
As at April 30, 2025
Inception Return (December 31, 2020): 10.21%
| 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 | -0.32% | -0.92% | 1.93% | 0.94% | 6.83% | 6.66% | - | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -1.01% | -0.97% | 1.39% | -0.06% | 5.51% | 5.33% | 3.99% | - | - | - | - | - | - | - |
| Category Rank | 16 / 46 | 18 / 45 | 18 / 45 | 11 / 45 | 17 / 43 | 22 / 42 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 1.23% | 0.99% | -0.03% | 1.66% | 0.51% | 0.82% | 0.15% | 1.87% | -0.20% | -0.40% | -0.32% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
2.80% (December 2023)
-1.70% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.37% | 6.89% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 10/ 42 | 25/ 42 |
11.37% (2023)
6.89% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | - | - | - |
| Beta | 0.13% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.28% | - | - | - |
| Sharpe | 1.11% | - | - | - |
| Sortino | 3.59% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | December 31, 2020 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $455 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HLA101H |
The Fund’s primary objective is to build a diversified portfolio of private assets that end investors can access through a single allocation. Hamilton Lane aims to construct a portfolio diversified by investment type, strategy, geography, deal size, industry, and general partner.
Within investment type, the Fund targets a blend of direct equity, direct credit, secondary, and opportunistic investments. Early in the Fund’s life, the Global Private Assets specifically targeted secondary purchases to acquire more mature underlying private assets. These purchased interests in partnerships or assets may be acquired at a discount to net asset value, generating attractive early returns.
| Portfolio Manager |
Hamilton Lane Advisors LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Lane Advisors LLC |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Fundserv |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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