(As of 8/31/2022)

AIP Convertible Private Debt Fund LP - Class F1

(Alternative Other)
Inception Return
(6/30/2016)
17.82 %
YTD Return 5.77 %
NAVPS
(8/31/2022)
$27.49
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.05 %
Volatility Ranking (3Yr) 1/10
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

AIP Asset Management Inc.

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

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 2.17 3.26 5.77 7.70 12.31 19.68 -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.61 14.84 19.29 29.84 22.63 -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking - - - - - - - - - -

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