Description: Accelerate Absolute Return Hedge Fund seeks to achieve longterm capital appreciation and a superior risk-adjusted returnrelative to the broader Canadian equity market. HDGE seeks tooutperform the Canadian equity market over the long term withlower volatility by investing primarily in listed equity securitiesthat are expected to outperform this market, while selling shortcertain listed equity securities that are expected to underperformthis market. The aggregate market value of the securities soldshort will not exceed the limits permitted under applicablesecurities legislation.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 147.39 | 65.66 | 81.73 |
| Equity | 17.73 | 4.95 | 12.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 16.94 | 10.81 |
| Consumer Cyclicals | 16.76 | 10.57 |
| Basic Materials | 14.57 | 3.66 |
| Industrials | 13.11 | 6.92 |
| Technology | 10.26 | 17.77 |
| Financial Services | 9.85 | 21.19 |
| Healthcare | 8.26 | 12.51 |
| Consumer Defensive | 8.16 | 6.72 |
| Real Estate | 2.07 | 1.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.74 | 89.50 |
| Australasia | 2.20 | 0.25 |
| Europe Developed | 2.06 | 3.65 |
| Japan | 0.00 | 0.44 |
| Asia Emerging | 0.00 | 0.85 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.39 |
| United Kingdom | 0.00 | 3.46 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.25 |