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.
The Fund was formerly the Vertex Managed Value Portfolio.
| Class | Fund Codes | Description | MER* | Minimum Investment: Initial/[Subsequent] |
| A | PGF 1100 | Front End | 2.49% | Closed for purchase |
| F | PGF 1110 | Fee Based | 1.43% | Closed for purchase |
| A1 | PGF 1102 | Front End | 2.47% | $25,000 / [$10,000] |
| F1 | PGF 1112 | Fee Based | 1.42% | $25,000 / [$10,000] |
*As at 2021-12-31
| 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 |
Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.
Mr. Narhi is the Chief Investment Officer of Pender and the Portfolio Manager of the Pender Global Focused Fund (formerly the Pender US All Cap Equity Fund) and the Pender Strategic Growth and Income Fund, and Co-Manager of the Pender Value Fund.
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