Pender Alternative Arbitrage Fund
The Pender Alternative Arbitrage Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments.
Performance information for this Fund will be added at the one year anniversary of the Fund’s inception.
Resources
Holdings information for this Fund will be added to this page in early 2022.
Class Fund Codes Description Management Fee Minimum Investment: Initial/[Subsequent] A PGF 2100 Front End 1.80% $5,000 / [$100] AF PGF 2102 Front End 1.15% $5,000 / [$100] F PGF 2110 Fee Based 0.80% $5,000 / [$100] FF PGF 2112 Fee Based 0.15% $5,000 / [$100] H PGF 2140 Front End – HNW 1.50% $100,000 / [$100] I PGF 2150 Fee Based – HNW 0.65% $100,000 / [$100] Asset Class: Alternative Merger Arbitrage Inception Date: September 8, 2021 Risk Rating: Low Valuation Frequency: Daily Distributions: Annually in December Performance Fee: 15% of the amount by which the total return of the class of units exceeds its high-water mark Portfolio Manager: Amar Pandya, CFA
Resources
Fund Fact Sheet
Annual (POS)
- Pender Alternative Arbitrage Fund – Fund Facts (Class A)
- Pender Alternative Arbitrage Fund – Fund Facts (Class AF)
- Pender Alternative Arbitrage Fund – Fund Facts (Class F)
- Pender Alternative Arbitrage Fund – Fund Facts (Class FF)
- Pender Alternative Arbitrage Fund – Fund Facts (Class H)
- Pender Alternative Arbitrage Fund – Fund Facts (Class I)
For More Visit: Legal & Financial
Amar Pandya
Portfolio Manager
Amar Pandya is a Portfolio Manager at Pender. He joined the company in October 2017.
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