Key Takeaways
- • Dynamic Liquid Alternatives Private Pool F (DYN3262.CF) trades on the CADFUNDS exchange with a 5-day trading range of CAD $11.1073 to $11.1659 as of February 1, 2020.
- • The fund carries a 1.70% Management Expense Ratio (MER) with a 0.90% management fee and an early redemption fee of 1% for redemptions within 90 days, plus a 0.05% additional charge.
- • The fund seeks to deliver long-term positive absolute returns with low correlation to traditional asset classes, positioning itself as a diversification tool for institutional and alternative investors.
- • The portfolio comprises 666 holdings, reflecting a diversified alternative investment strategy designed to minimize downside risk while generating positive returns across market cycles.
- • The fund targets investors seeking exposure to alternative mutual funds with strategies beyond traditional equity and bond allocations, addressing demand for absolute return strategies in volatile market environments.
Summary
Dynamic Liquid Alternatives Private Pool F is a Canadian alternative investment fund trading under the symbol DYN3262.CF on the CADFUNDS exchange. As of February 1, 2020, the fund maintained a 5-day trading range between CAD $11.1073 and $11.1659, with an opening price of CAD $11.1336. The fund's cost structure reflects institutional-grade pricing, with a management expense ratio of 1.70% and an underlying management fee of 0.90%, alongside a 1% early redemption fee applicable to positions held fewer than 90 days.
The fund's investment mandate centers on delivering positive absolute returns uncorrelated to major asset classes by investing in alternative mutual funds and deploying non-traditional investment strategies. With 666 individual holdings, the strategy emphasizes broad diversification across alternative asset classes and strategies, designed to minimize downside risk exposure while pursuing consistent returns regardless of broader equity or bond market direction. This positioning appeals to institutional investors, family offices, and hedge fund managers seeking portfolio diversification during periods of elevated market volatility.
The fund's structure as a "Private Pool" targets sophisticated institutional investors and those with sufficient capital for minimum investment thresholds. The focus on low correlation to traditional markets and downside risk mitigation reflects the alternative investment industry's evolution toward absolute return objectives rather than relative benchmarking, particularly relevant during the early 2020 period when equity market volatility was increasing amid macroeconomic uncertainty.
The fund's investment mandate centers on delivering positive absolute returns uncorrelated to major asset classes by investing in alternative mutual funds and deploying non-traditional investment strategies. With 666 individual holdings, the strategy emphasizes broad diversification across alternative asset classes and strategies, designed to minimize downside risk exposure while pursuing consistent returns regardless of broader equity or bond market direction. This positioning appeals to institutional investors, family offices, and hedge fund managers seeking portfolio diversification during periods of elevated market volatility.
The fund's structure as a "Private Pool" targets sophisticated institutional investors and those with sufficient capital for minimum investment thresholds. The focus on low correlation to traditional markets and downside risk mitigation reflects the alternative investment industry's evolution toward absolute return objectives rather than relative benchmarking, particularly relevant during the early 2020 period when equity market volatility was increasing amid macroeconomic uncertainty.
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