Ninepoint Global Macro Fund Series F (NPP701)
9.995
+0.03
(+0.27%)
CAD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.32% | 14.99M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.46M | -11.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate long term total returns by investing globally in FX futures on a long/short basis. To achieve the investment objective the Sub-Adviser will utilize several investment trading methodologies collectively know as the FX Strategy at the standard level of risk to invest in foreign currency futures utilizing a Bayesian statistical model to identify current drivers of currency returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-39.02M
Peer Group Low
121.87M
Peer Group High
1 Year
% Rank:
50
11.46M
-637.42M
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
74
-89.99M
Peer Group Low
339.94M
Peer Group High
3 Years
% Rank:
48
-699.89M
Peer Group Low
1.094B
Peer Group High
6 Months
% Rank:
80
-181.46M
Peer Group Low
730.44M
Peer Group High
5 Years
% Rank:
78
-434.73M
Peer Group Low
1.134B
Peer Group High
YTD
% Rank:
52
-380.20M
Peer Group Low
1.106B
Peer Group High
10 Years
% Rank:
78
-103.07M
Peer Group Low
1.134B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 40.84% |
| Stock | 0.00% |
| Bond | 52.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
40.54% | -- | -- |
| Canada CAN 11/19/2025 FIX CAD Government (Matured) | 27.42% | 100.00 | -0.01% |
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 25.33% | 100.00 | -0.01% |
|
EEC DEC5
|
4.11% | -- | -- |
|
JAPAN YEN DEC25
|
1.04% | -- | -- |
|
AUS DOLLAR DEC25
|
0.64% | -- | -- |
|
100 GOLD DEC25
|
0.36% | -- | -- |
|
USD Cash
|
0.32% | -- | -- |
|
NEW ZEA DLR Z25
|
0.18% | -- | -- |
|
BRIT POUND DEC25
|
0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate long term total returns by investing globally in FX futures on a long/short basis. To achieve the investment objective the Sub-Adviser will utilize several investment trading methodologies collectively know as the FX Strategy at the standard level of risk to invest in foreign currency futures utilizing a Bayesian statistical model to identify current drivers of currency returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.28% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0330 |
| Nominal Maturity | 0.0330 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP700 | Commission-based Advice |
| NPP758 | Commission-based Advice |
| NPP759 | Commission-based Advice |
| NPP760 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP701.TO", "name") |
| Broad Asset Class: =YCI("M:NPP701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |