Overview
Portfolio Breakdown
Performance & Distributions
Documents
News & Updates
Overview
The purpose of this fund
An award winning core private asset solution to generate higher income from a diverse portfolio of global private debt.
- •Canada’s first global multi-manager private debt fund, built with best-in-class credit managers, including ONEX, Brookfield, Oaktree and Neuberger Berman
- •Active portfolio selection process screens managers for pedigree, experience, investment process and track record
- •Invests in an array of private debt strategies, including direct lending, asset-based lending, supply chain financing, mezzanine debt and distressed debt
- •Winner for Best One-Year Return in the Private Debt Category at the Canadian Hedge Fund Awards* in 2021
Invested in funds managed by -
Managed by -
Ragheb Othmani, CFA
Investment Analyst
Purpose Investments
*The award is based solely on quantitative performance data from June 30, 2020, to June 30, 2021, with Fundata Canada Inc. managing the collection and tabulation of the data to determine the winners. There is no nomination process or subjective assessment in identifying the winning hedge funds. Find out more at www.canhfawards.com.
FUND DETAILS
F PFC3401
F (PFC3401)
YIELD
6.22%
MGMT FEE
0.65%
AUM
$24.1M
NAV
$9.26
(2024-10-31)
ORDER CUT-OFF TIME
4:00 PM (EST)
SETTLEMENT DATE
T+2
EXPAND ALL DETAILS
RETURNSAS AT 2024-10-31
| Series | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|
| F | 2.25% | 3.59% | 4.06% | - | 4.75% |
| A | 1.37% | 2.44% | 2.92% | - | 3.87% |