(As of 3/31/2021)

NewGen Alternative Income Fund Class G

(Alternative Multi-Strategy)
Inception Return
(1/22/2019)
10.52 %
YTD Return 5.66 %
NAVPS
(4/16/2021)
$11.74
Change ($0.03) / -0.23 %
Growth of $10,000 (As of March 31, 2021)
MER 2.63 %
Assets ($mil) -
Rank (1Yr) 6/45
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Management Co.
NewGen Asset Management Limited
Managers
  • Norm Chang, NewGen Asset Management Limited
  • David Dattels, NewGen Asset Management Limited
  • Chris Rowan, NewGen Asset Management Limited
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 5.66 15.45 5.66 32.07 -    -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 2 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.02 -      -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 - - - - - - - - -

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