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 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.

  • ClassFund Codes DescriptionMER Minimum Investment: Initial/[Subsequent]
    APGF 1500Front End2.45%$5,000 / [$100]
    FPGF 1510Fee Based1.45%$5,000 / [$100]
    HPGF 1540Front End – HNW2.15%$100,000 / [$100]
    IPGF 1550Fee Based – HNW1.30%$100,000 / [$100]
    DPGF 1560Discount Brokerage1.45%$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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