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Alternative Multi-Stratgy
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|
NAVPS (12-20-2024) |
$11.60 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 15, 2021): 5.61%
| 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 | 0.97% | 2.23% | 3.49% | 9.50% | 10.34% | 9.06% | 5.44% | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 1.55% | 1.61% | 2.35% | 6.15% | 8.34% | 4.94% | 2.11% | 3.55% | 3.29% | - | - | - | - | - |
| Category Rank | 59 / 98 | 46 / 98 | 49 / 90 | 35 / 84 | 39 / 83 | 20 / 75 | 14 / 56 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.74% | 2.01% | 1.53% | -0.07% | 1.50% | 1.26% | 1.18% | -1.20% | 1.18% | 0.07% | 0.97% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
3.60% (September 2022)
-2.86% (September 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -2.12% | 7.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 26/ 56 | 24/ 75 |
7.67% (2023)
-2.12% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.21 |
| US Equity | 34.44 |
| International Equity | 12.89 |
| Foreign Corporate Bonds | 0.37 |
| Foreign Government Bonds | 0.29 |
| Other | -0.20 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.22 |
| Technology | 11.14 |
| Financial Services | 6.46 |
| Healthcare | 6.27 |
| Consumer Goods | 4.47 |
| Other | 19.44 |
| Name | Percent |
|---|---|
| North America | 87.62 |
| Europe | 8.07 |
| Asia | 4.27 |
| Latin America | 0.40 |
| Africa and Middle East | 0.28 |
| Other | -0.64 |
| Name | Percent |
|---|---|
| Wellington - IG Global Equity Hedge Pool P | 50.20 |
| Mackenzie Global Macro Fund Series A | 49.80 |
| Canadian Dollars | 0.00 |
iProfile Alternatives Private Pool Series I
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.53% | - | - |
|---|---|---|---|
| Beta | -0.04% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.02% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.83% | - | - |
| Treynor | -0.42% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 4.53% | - | - |
| Beta | 0.12% | -0.04% | - | - |
| Alpha | 0.07% | 0.06% | - | - |
| Rsquared | 0.12% | 0.02% | - | - |
| Sharpe | 1.80% | 0.41% | - | - |
| Sortino | 4.62% | 0.83% | - | - |
| Treynor | 0.46% | -0.42% | - | - |
| Tax Efficiency | 95.40% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 15, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $256 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1893 |
The Pool aims to provide long-term capital appreciation through exposure to investment strategies permitted by the Rules for alternative mutual funds. These strategies will be used to gain exposure to a broad range of asset classes, including equities, fixed-income securities and/or convertible securities issued by companies anywhere in the world. The Pool may also invest up to 100% or more of its net assets in foreign currencies and/or physical commodities.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions. The Mandates for the iProfile Alternatives Private Pool are: Global Equity Hedge, U.S. Equity Long/Short, Global Macro. Each of the Underlying Funds may invest up to 100% of their assets in foreign securities.
| Name | Start Date |
|---|---|
| Philip Petursson | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 200 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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