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Picton Mahoney Global Market Neutral Equity Fund (F)

Monthly Returns

PMAM GLOBAL MARKET NEUTRAL EQUITY FUND (F)
June 0.03 3.19
May 3.20 -4.98
April 0.61 3.89
March 1.85 2.91
February -0.49 3.12
January 1.99 4.00
December -0.40 -5.38
November -2.58 2.26
October -2.57 -5.77
September -0.31 -0.38
August 1.69 1.64
July -0.33 2.06
June -1.37 1.41
May -0.23 1.65
April -0.26 0.61
March 0.45 -1.56
February -0.79 -0.29
January 1.72 3.52
December -1.10 -1.59
November -0.57 2.20
October 1.25 5.26
September -0.67 1.90
August 0.69 0.45
July -0.30 -1.57
June -2.18 -3.50
May 0.45 1.08
April 1.11 4.15
March 0.27 1.26
February -0.99 4.67
January -0.48 -0.72
December -0.81 2.71
November 0.10 1.47
October -1.19 0.22
September -0.46 0.46
August 0.06 0.51
July -0.30 4.96
June -3.20 -2.02
May 1.05 4.89
April -1.00 -1.70
March -0.17 2.39
February -2.49 -4.28
January -1.24 -4.59
December -0.22 1.74
November 0.15 1.61
October -2.13 5.33
September 0.14 -2.33
August -0.07 -5.39
July 1.80 6.34
June -0.23 -2.18
May 2.03 3.44
April -1.93 -2.39
March 0.69 -0.24
February 0.12 4.07
January 0.48 7.56
December 0.93 -0.09
November -0.43 3.45
October -0.95 1.28
September 1.05 0.37
August 1.50 1.92
July 0.30 0.51
June 1.70 0.05
May 1.72 1.05
April -2.53 0.21
March -0.73 0.05
February 0.44 4.43
January 1.61 0.66
December 0.20 2.14
November -0.57 3.70
October 1.43 5.26
September 1.77 2.69
August -0.81 0.15
July 0.22 2.87
June 0.49 -0.85
May -0.34 2.84
April 1.25 2.22
March 0.92 1.07
February 1.30 3.40
January 2.71 5.34
December -0.21 2.08
November -0.25 0.60
October 0.32 0.94
September 0.50 2.48
August -0.15 0.88
July 1.76 -0.32
June -1.00 3.63
May 0.10 -4.43
April 0.35 -2.24
March 1.12 2.53
February -0.63 3.06
January 0.50 3.74
December 0.27 -0.26
November 1.07 -0.13
October -0.03 5.59
September -1.84 -2.76
August 0.53 -5.03
July 0.81 -2.62
June 1.53 -2.03
May -0.08 0.02
April 1.63 1.94
March 0.64 -1.33
February -0.33 0.53
January 1.19 3.05
December -0.26 4.03
November 2.22 -1.33
October 2.48 2.55
September 0.95 5.48
August -0.70 -0.14
July 1.24 4.68
June 0.58 -2.13
May -0.75 -6.80
April 0.01 0.13
March 0.78 2.26
February 0.98 0.31
January -1.45 -3.22
December 1.68 1.70
November 4.08 1.77
October 0.64 -0.64
September -0.79 1.23
August -2.19 5.87
July 0.31 0.87
June -0.72 5.82
May -0.02 -0.46
April -4.59 5.46
March -0.55 7.17
February 1.63 -7.92
January 1.89 -7.46
December 0.85 1.29
November -1.06 -3.35
October 0.00 -8.22
September -5.13 -12.23
August -2.72 2.34
July -3.98 -1.78
June 2.10 -5.87
May 1.28 0.20
April 0.89 3.33
March 0.16 3.76
February 1.97 -2.82
January -1.25 -6.51
December -0.19 -2.27
November 1.58 1.05
The inception date of the Class F Units of the fund is October 31, 2007. Performance data is presented since inception for Class F Units of the Fund. Performance data is compared to the MSCI World Index (C$), the standard benchmark for global equity strategies. The composition of the Funds’ portfolio will significantly differ from the Index due to the investment strategy employed by the Fund. Please see “Investment Strategies” in the Confidential Offering Memorandum for more details. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Complete information relating to the funds, including risk factors and investor eligibility, is contained in the Confidential Offering Memorandum. The Fund is not guaranteed, value of the units changes frequently and past performance may not be repeated. Please see “Risk Factors” in the Confidential Offering Memorandum for more details.