East Coast Investment Grade II
Fund Strategy
The Fund seeks attractive risk-adjusted returns while preserving capital through a credit-focused, fixed-income investment mandate.
Investment Process
The Fund focuses on investment grade bonds primarily in Canada and employs a macro overlay to enhance returns and reduce volatility. With their extensive experience in the banking and financial services market in Canada, the Fund’s managers are uniquely positioned to trade existing bonds and new issuances. They are capable of mitigating interest rate risk using proven hedging strategies.
Investor Profile
- Conservative investors who are seeking monthly income with deferred tax and with the potential for additional capital appreciation.
- Investors looking for an actively managed conservative bond portfolio to complement a traditional long-only stock and bond portfolio
Monthly Commentaries
Portfolio Managers
How to Invest
Fund Overview
Fund Performance
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.37 | 0.06 | 1.62 | |||||||||
2020 | 1.18 | 0.25 | -18.51 | 9.50 | 2.20 | 6.30 | 4.07 | 2.37 | 0.80 | 1.24 | 2.39 | 1.76 | 11.40 |
2019 | 2.19 | 1.22 | 0.47 | 1.63 | 0.64 | 0.71 | 1.46 | -0.81 | 0.97 | 0.50 | 0.80 | 1.03 | 11.33 |
2018 | 1.46 | 0.23 | -0.20 | 0.85 | 0.23 | 0.44 | 0.48 | 0.80 | 0.28 | 0.12 | -1.33 | -0.90 | 2.47 |
2017 | 1.55 | 1.29 | 0.67 | 0.98 | -0.49 | 0.74 | 0.87 | 0.17 | 1.03 | 1.25 | 1.16 | -0.03 | 9.56 |
2016 | -2.13 | 0.15 | 4.76 | 3.59 | 0.31 | 0.00 | 0.95 | 1.54 | 0.70 | 1.46 | 0.85 | 1.22 | 14.08 |
2015 | -0.59 | 0.60 | 0.38 | 0.43 | 0.23 | -0.60 | -0.64 | -1.41 | -0.65 | 0.72 | 0.87 | -1.79 | -2.46 |
2014 | 0.81 | 0.84 | 0.44 | 0.06 | 0.12 | 0.36 | 0.11 | -1.17 | -0.08 | -0.62 | 0.17 | -0.87 | 0.14 |
2013 | 0.13 | 0.55 | -0.95 | 0.81 | 0.29 | 0.23 | 0.52 | 0.63 | 0.08 | 2.31 |
Growth of $100,000
Portfolio Details
A Class: AHP 190
F Class: AHP 198
U Class (USD): AHP 196
G Class (USD): AHP 195
Management Fee
A Class: 1.75%
F Class: 1.0%
U Class: 1.75%
G Class: 1.0%
Performance Fee
None
Purchases
Weekly
Monthly with 10 business days notice
Prime Broker
TD Securities Inc.
Auditor
PricewaterhouseCoopers
Administrator
RBC Investor & Treasury Services
^ Minimum Investment for accredited investors is $25,000
^ Minimum Investment for non-accredited corporate purchases is $150,000