(As of 10/31/2023)

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)
5.04 %
YTD Return 1.51 %
NAVPS
(11/29/2023)
$15.17
Change $0.02 / 0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 2.50 %
Assets ($mil) $166.61
Rank (1Yr) 124/358
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.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Picton Mahoney Fortified Equity Fund Class AInternational EquityMutual FundMulti-National44.08%
Picton Mahoney Fortified Income Fund Class ADomestic BondsFixed IncomeCanada23.74%
Picton Mahoney Fortified Inflation Opp Alt Fd Cl AOtherMutual FundCanada4.78%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada4.23%
Picton Mahoney Fortified L/S Alternative Fund Cl AOtherMutual FundMulti-National2.95%
Canadian Treasury Bill % 26-Oct-2023Domestic BondsFixed IncomeCanada2.83%
Canada Government 0.00% 23-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.82%
Canadian Treasury Bill % 21-Dec-2023Domestic BondsFixed IncomeCanada2.80%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada2.54%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada1.54%

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 -0.99 -3.49 -2.57 1.51 2.97 3.40 5.06 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 2 2 2 2 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.24 9.62 14.48 11.00 -2.92 6.36 10.48 -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 3 1 3 2 2 1 - - -

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