Pender Alternative Multi-Strategy Income Fund Cl A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/31/2022)
-
YTD Return -
NAVPS
(11/25/2022)
$11.47
Change $0.02 / 0.18 %
Growth of $10,000 (Data not available)
Data not available
MER 2.47 %
Assets ($mil) $3.67
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States companies.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

David Barr, PenderFund Capital Management Ltd.

Felix Narhi, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada33.28%
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada32.92%
PENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS 0OtherMutual FundMulti-National17.34%
PENDER ALT ARBT FD 2130 - BNSOtherMutual FundMulti-National16.43%
STAGE CAPITAL CORPCanadian EquityOtherCanada0.03%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking - - - - - - - -

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

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