Pender Special Situations Fund
The Pender Special Situations Fund aims to achieve long-term capital appreciation by identifying investment opportunities that the Manager believes represents special situations, which are investments that may realize a revaluation which has not been recognized by the market. This may include investing in securities that are impacted by some form of catalyst such as a corporate event, capital structure reorganization or other opportunistic situations.
Class Fund Codes Description Mgt + Admin Fee* Minimum Investment: Initial/[Subsequent] A PGF 1500 Front End 2.45% $5,000 / [$100] F PGF 1510 Fee Based 1.45% $5,000 / [$100] H PGF 1540 Front End – HNW 2.15% $100,000 / [$100] I PGF 1550 Fee Based – HNW 1.30% $100,000 / [$100] D PGF 1560 Discount Brokerage 1.45% $5,000 / [$100] *Mer was NIL at at 2021-12-31 due to waiver of fees
Asset Class: Canadian and US Equity Fund Inception Date: July, 2020 Valuation Frequency: Weekly Eligibility: Canada-wide, Registered Plans Distributions: DRIP annually, cash optional Portfolio Manager: Amar Pandya, CFA
Know Your Product
Monthly
- Pender Special Situations Fund – Profile Sheet – Class F
- Pender Special Situations Fund – Profile Sheet – Class A
Annual (POS)
- Pender Special Situations Fund – Fund Facts – (A Class)
- Pender Special Situations Fund – Fund Facts – (F Class)
- Pender Special Situations Fund – Fund Facts – (H Class)
- Pender Special Situations Fund – Fund Facts – (I Class)
For More Visit: Legal & Financial
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Amar Pandya
Portfolio Manager
Amar Pandya is a Portfolio Manager at Pender. He joined the company in October 2017.
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