(As of 4/30/2024)

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)
7.43 %
YTD Return 5.80 %
NAVPS
(5/28/2024)
$8.43
Change ($0.04) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 2.35 %
Assets ($mil) $48.64
Rank (1Yr) 3/1659
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada32.47%
Pender Small Cap Opportunities Fund Class ACanadian EquityMutual FundCanada7.79%
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada5.23%
Exor NVInternational EquityConsumer GoodsEuropean Union4.51%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.76%
KKR & Co IncUS EquityFinancial ServicesUnited States3.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.72%
Onex CorpCanadian EquityFinancial ServicesCanada2.38%
Aecon Group IncCanadian EquityReal EstateCanada2.28%
Trisura Group LtdCanadian EquityFinancial ServicesCanada2.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.96 5.47 16.72 5.80 16.46 4.17 -    -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.20 -8.05 22.78 -1.94 -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 1 1 4 - - - - - -

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