Le Fonds alternatif d’actions sélect Pender a pour objectif de produire des rendements excédentaires avec une volatilité moindre au moyen principalement de placements dans des actions nord-américaines. Il s’adapte à toutes les conditions de marché et a recours à une stratégie active de rotation sectorielle axée sur des thèmes de placement. Le Fonds gère le bêta et l’exposition aux actions en rehaussant sa gestion du risque à l’aide de stratégies comme les transactions actives, la vente à découvert, la gestion des trésoreries et la superposition des options.
| Catégorie | 1 mois | 3 mois | 6 mois | 1 an | 3 ans | 5 ans | 10 ans | 15 ans | Depuis la création |
|---|---|---|---|---|---|---|---|---|---|
| A | 10,1 | 15,9 | 35,0 | 47,8 | 23,1 | 15,0 | |||
| F | 10,7 | 16,7 | 35,0 | 48,7 | 24,3 | 16,0 |
| Catégorie | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Cumul annuel |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3,4 | 5,0 | 21,3 | 40,0 | 10,1 | |||||
| F | -2,5 | 6,3 | 22,8 | 40,2 | 10,7 |
| Purpose Cash Management Fund | 9,1 |
| NexGen Energy Ltd. | 5,6 |
| Tenaz Energy Corp. | 3,5 |
| IsoEnergy Ltd. | 3,5 |
| Cenovus Energy Inc. | 3,0 |
| Sitka Gold Corp. | 2,9 |
| Southern Cross Gold Consolidated Ltd. | 2,8 |
| ACT Energy Technologies Ltd. | 2,7 |
| Evercore Inc. | 2,7 |
| Tourmaline Oil Corp. | 2,5 |
| Feb 26 Put Spy Us 640.000 | -0,5 |
| First Quantum Minerals Ltd. | -1,7 |
| Keyera Corp. | -2,2 |
| iShares S&P/TSX Global Gold Index ETF | -3,2 |
| Pourcentage total des 10 principales participations | 38,30 |
| Total de l'actif net du fonds | 53 068 477 $ |
| Code | Catégorie | Description | RFG | Commission de suivi | Placement minimal : initial/[ultérieur] |
|---|---|---|---|---|---|
| PGF 5000 | A | Frais à l’achat | 2,40 | 1,00 | 500 $/[$] |
| PGF 5001 | F | À honoraires | 1,27 | 500 $/[$] |
Au 30-06-2025. Le ratio des frais de gestion (RFG), à l’exclusion des frais de performance, est calculé en fonction des dépenses imputées au fonds, y compris les taxes applicables, soit la TPS et la TVH, à l’exception des commissions et autres coûts de transaction du portefeuille. Le RFG est exprimé sous forme de pourcentage annualisé de la valeur liquidative nette moyenne pour la période ou l’année. Les taxes applicables sont calculées à l’aide d’un pourcentage déterminé en fonction de la province de résidence des porteurs de parts.
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