Pender Partners Fund
The Pender Partners Fund is offered privately under an Offering Memorandum, pursuant to prospectus exemptions. It is an equity fund comprising a portfolio of securities which we believe have the potential for long term capital appreciation, regardless of market cap or geographical constraints. The objective of the Fund is to achieve capital growth over the long-term for unitholders, while being sufficiently diversified to mitigate volatility.
Class Fund Codes Description MER* Minimum Investment: Initial/[Subsequent] A PGF 1100 Front End 2.49% $5,000 / [$100] F2 PGF 1113 Fee Based 1.42% $5,000 / [$100] I PGF 1150 Fee Based – HNW 1.26% $100,000 / [$100] *As at 2023-12-31. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Asset Class: All Cap Equities Inception Date: April, 1998 Valuation Frequency: Monthly Eligibility: AB, BC, MB, NB, NS, NT, ON, PE, SK; Registered Plans Distributions: DRIP annually, cash optional Portfolio Manager: David Barr, CFA
Co- Manager: Felix Narhi, CFA
Standard Performance Data is subject to important disclosures set out in our Disclaimer
David Barr
CEO & Portfolio Manager
Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.
Felix Narhi
Chief Investment Officer and Portfolio Manager
Mr. Narhi is the Chief Investment Officer of Pender and the Portfolio Manager of the Pender Strategic Growth and Income Fund, and Co-Manager of the Pender Value Fund.
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