Inception Return
(11/29/2013)
|
23.23 %
|
|
YTD Return
|
6.53 %
|
|
NAVPS
(10/31/2024)
|
$97.85
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.10 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Generate superior risk-adjusted investment returns with lower correlation to broad market indices using a global top-down investment approach. This strategy uncovers opportunities in global equities and fixed income securities. AIP focuses on markets where opportunities are significant, although capital is scarce and uses hybrid securities and structured investments in high growth companies in need of capital.
|
Fund Manager
AIP Asset Management Inc.
Portfolio Manager
Jay Bala, AIP Asset Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.94
|
1.87
|
3.02
|
6.53
|
6.82
|
0.95
|
5.58
|
20.50
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.96
|
-9.66
|
8.66
|
13.84
|
18.15
|
28.07
|
21.22
|
46.27
|
77.04
|
62.81
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|