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Pender US All Cap Equity Class A

Ranked 122 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Felix Narhi

Objective

The Fund is a high conviction portfolio of undervalued US equities. The manager focuses on long term capital appreciation from a core of compounders as well as shorter term close the discount stocks that are more opportunistic in nature. He builds the portfolio through deep fundamental analysis of the underlying businesses. Businesses with attractive economic characteristics are purchased at a discount to our estimate of intrinsic value to build out the concentrated portfolio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 13.4% 0.5%
2016 2.8% -0.2% -1.4% 4.4% 0.0%
2015 -15.0% -3.7% -1.4% -11.0% 0.6%
2014 -5.1% 1.7% -1.6% -3.2% -2.1%
2013 10.8% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date02/07/2013
  • Share Class size08Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).