Description: The Purpose Multi-Strategy Market Neutral Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Alternative Market Neutral
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 39.11 | 0.00 | 39.11 |
| Cash | 89.06 | 50.37 | 38.68 |
| Bond | 27.33 | 15.18 | 12.15 |
| Equity | 0.15 | 0.00 | 0.15 |
| Other | 5.70 | 8.41 | -2.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.34 | 10.09 |
| Healthcare | 14.21 | 9.83 |
| Financial Services | 13.81 | 19.61 |
| Consumer Cyclicals | 12.19 | 6.23 |
| Industrials | 10.31 | 13.93 |
| Communication Services | 7.99 | 3.67 |
| Consumer Defensive | 7.26 | 4.42 |
| Energy | 5.48 | 4.68 |
| Basic Materials | 4.01 | 11.76 |
| Real Estate | 2.81 | 9.69 |
| Utilities | 2.59 | 6.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.31 | 82.36 |
| Europe Developed | 9.09 | 4.36 |
| United Kingdom | 5.31 | 1.32 |
| Japan | 4.93 | 2.17 |
| Australasia | 2.39 | 1.96 |
| Asia Developed | 0.79 | 2.14 |
| Asia Emerging | 0.19 | 3.01 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 1.10 |