(As of 10/31/2022)

NewGen Equity Long-Short Fund LP Class B

(Alternative Equity Focused)
Inception Return
(1/31/2014)
7.21 %
YTD Return -11.51 %
NAVPS
(10/31/2022)
$183.80
Change - / -
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 62/157
Std Dev (3Yr) 8.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
We fundamentally believe that equity markets are inefficient over short term horizons. Our strategy seeks to exploit those inefficiencies and deliver an authentic absolute return product. Capital preservation and diversification are key by-products and our fundamentally focused trading strategy seeks to deliver consistent returns with low volatility and minimal correlation to equity market indices.
Fund Manager

NewGen Asset Management Limited

Portfolio Manager

NewGen Asset Management Limited

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 -2.59 -5.11 -11.51 -12.23 5.57 6.26 -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 2 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.94 26.16 5.20 7.56 13.91 11.40 -1.58 -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 2 4 1 2 2 3 - - -

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