(As of 3/31/2024)

Picton Mahoney Fortified Multi Asset Fund Class A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/2/2015) 		6.20 %
YTD Return 5.92 %
NAVPS
(4/19/2024) 		$16.04
Change ($0.06) / -0.37 %
Growth of $10,000 (As of March 31, 2024)
MER 2.50 %
Assets ($mil) $178.28
Rank (1Yr) 156/356
Std Dev (3Yr) 7.88 %
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 investment objective of the Picton Mahoney Fortified Multi-Asset Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities and global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Picton Mahoney Fortified Equity Fund Class AInternational EquityMutual FundMulti-National43.21%
Picton Mahoney Fortified Income Fund Class ADomestic BondsFixed IncomeCanada20.25%
Picton Mahoney Fortified Inflation Opp Alt Fd Cl AOtherMutual FundCanada4.87%
Canada Government 0.00% 23-May-2024Cash and EquivalentsCash and Cash EquivalentCanada3.57%
Canada Government 0.00% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.57%
Canada Government 0.00% 28-Mar-2024Cash and EquivalentsCash and Cash EquivalentCanada3.57%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada3.09%
Picton Mahoney Fortified L/S Alternative Fund Cl AOtherMutual FundMulti-National3.05%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada2.97%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada1.52%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.41 5.92 10.86 5.92 10.18 3.56 6.86 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 1 2 3 2 2 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.30 -8.24 9.62 14.48 11.00 -2.92 6.36 10.48 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 2 3 1 3 2 2 1 - -

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