PICTON MAHONEY FRTFED LG SHT ALT FD UNITPICTON MAHONEY FRTFED LG SHT ALT FD UNITPICTON MAHONEY FRTFED LG SHT ALT FD UNIT

PICTON MAHONEY FRTFED LG SHT ALT FD UNIT

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Key stats


Assets under management (AUM)
‪79.05 M‬CAD
Fund flows (1Y)
‪17.50 M‬CAD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
−0.3%

About PICTON MAHONEY FRTFED LG SHT ALT FD UNIT


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
2.55%
Inception date
Jul 15, 2020
Index tracked
No Underlying Index
Management style
Active
The fund invests in a portfolio of global long/short equities to provide consistent long-term capital appreciation with an attractive risk-adjusted rate of return. The portfolio aims less net equity market exposure than traditional long-only strategies. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions. PFLS will be structured so that it usually has 80 moderate equity market exposure.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Government
Stocks144.98%
Finance22.58%
Technology Services9.42%
Non-Energy Minerals6.80%
Energy Minerals4.93%
Electronic Technology4.66%
Transportation4.65%
Retail Trade4.12%
Utilities3.70%
Industrial Services3.18%
Health Technology2.28%
Consumer Services2.00%
Commercial Services1.75%
Distribution Services1.66%
Producer Manufacturing1.17%
Communications1.13%
Consumer Durables0.90%
Consumer Non-Durables0.62%
Process Industries0.38%
Miscellaneous0.35%
Health Services0.26%
Bonds, Cash & Other−44.98%
Government33.62%
Cash6.25%
ETF2.31%
Corporate1.48%
Mutual fund0.77%
Rights & Warrants0.22%
Futures−0.00%
Miscellaneous−89.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows