(As of 10/31/2022)

NewGen Alternative Income Fund Class G

(Alternative Multi-Strategy)
Inception Return
(1/22/2019)
5.83 %
YTD Return -3.52 %
NAVPS
(11/25/2022)
$11.38
Change $0.01 / 0.10 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 29/63
Std Dev (3Yr) 8.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with a combination of steady long term capital appreciation and a stable stream of income with a focus on preserving client capital in volatile markets.
Fund Manager

NewGen Asset Management Limited

Portfolio Manager

David Dattels, NewGen Asset Management Limited

Chris Rowan, NewGen Asset Management Limited

Norm Chang, 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 1.08 -3.10 -2.74 -3.52 -5.10 7.01 -    -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 3 2 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.96 13.02 -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 - - - - - - - -

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