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 recognised 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||MER||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]|
|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
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