We view a liquid alternative fund as the best of both worlds, offering differentiated strategies historically seen in a hedge fund, with the convenience of a mutual fund. Through a liquid alternative fund, investors can get the liquidity and transparency of a mutual fund, plus uncorrelated hedge fund strategies, the ability to borrow money cheaply and to hedge risk via short selling and other means. The benefits of both, at a lower fee structure than traditional hedge funds, combine to make for an appealing investment opportunity.
Performance (%) – Apr. 30 2023 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 2 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Pender Alternative Absolute Return Fund | Class F | 0.8 | 1.7 | 4.7 | 7.7 | 3.2 | 7.2 | Sep-21 | |||
Pender Alternative Arbitrage Fund | Class F | 0.1 | 0.6 | 1.1 | 3.1 | 0.5 | 3.5 | Sep-21 | |||
Pender Alternative Arbitrage Plus Fund | Class F | Sep-22 | |||||||||
Pender Alternative Multi-Strategy Income Fund | Class F | Sep-22 | |||||||||
Pender Alternative Special Situations Fund | Class F | 4.7 | 3.7 | 11.8 | -3.3 | 5.1 | 13.6 | 34.1 | Jul-20 |
Annual Performance (%) | Class | 2021 | 2022 | YTD |
---|---|---|---|---|
Pender Alternative Absolute Return Fund | Class F | – | 6.3 | 2.9 |
Pender Alternative Arbitrage Fund | Class F | – | 3.1 | 0.5 |
Pender Alternative Arbitrage Plus Fund | Class F | – | – | – |
Pender Alternative Multi-Strategy Income Fund | Class F | – | – | – |
Pender Alternative Special Situations Fund | Class F | 37.1 | -16.5 | 13.6 |
Standard Performance Data is subject to important disclosures set out in our Disclaimer
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