(As of 9/30/2018)

AIP Global Macro Class Series F

(Alternative Strategies)
Inception Return
(3/21/2016)
5.79 %
YTD Return 6.74 %
NAVPS
(10/19/2018)
$11.64
Change ($0.06) / -0.53 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to generate superior risk-adjusted investment returns, relative to the Fund's benchmark, a 50/50 blend of the MSCI World Index and FTSE Global Government Bond Index by taking a balanced approach to investing globally in equity, fixed income, and other securities of global companies.
Management Co.
AIP Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
Data not available

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.62 5.92 6.31 6.74 12.53 -    -    -   
Benchmark -0.89 -0.57 6.16 1.36 5.87 9.70 7.80 6.30
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.65 -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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