(As of 10/31/2023)

Pender Strategic Growth and Income Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(12/13/2019)
4.19 %
YTD Return 1.70 %
NAVPS
(11/29/2023)
$7.58
Change $0.06 / 0.75 %
Growth of $10,000 (As of October 31, 2023)
MER 2.35 %
Assets ($mil) $41.73
Rank (1Yr) 918/1690
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Felix Narhi, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada34.49%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada6.60%
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada4.79%
Exor NVInternational EquityConsumer GoodsEuropean Union4.15%
KKR & Co IncUS EquityFinancial ServicesUnited States4.00%
ARC Resources LtdCanadian EquityEnergyCanada3.65%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.60%
Onex CorpCanadian EquityFinancial ServicesCanada3.28%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.92%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada2.47%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 -5.14 -0.22 1.70 3.56 9.63 -    -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 1 2 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.05 22.78 -1.94 -      -      -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 4 - - - - - - -

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