Ninepoint Global Macro Fund Series F (NPP701)
9.834
+0.03
(+0.35%)
CAD |
Dec 31 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 | -15.92% | 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 |
| Equity Style | -- |
| 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:
81
-29.11M
Peer Group Low
128.23M
Peer Group High
1 Year
% Rank:
56
11.46M
-356.09M
Peer Group Low
1.222B
Peer Group High
3 Months
% Rank:
75
-140.46M
Peer Group Low
359.86M
Peer Group High
3 Years
% Rank:
52
-665.16M
Peer Group Low
1.222B
Peer Group High
6 Months
% Rank:
81
-132.92M
Peer Group Low
738.30M
Peer Group High
5 Years
% Rank:
78
-434.73M
Peer Group Low
1.222B
Peer Group High
YTD
% Rank:
--
-286.06M
Peer Group Low
1.199B
Peer Group High
10 Years
% Rank:
76
-103.07M
Peer Group Low
1.222B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 41.76% |
| Stock | 0.00% |
| Bond | 53.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
40.98% | -- | -- |
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 27.61% | -- | -- |
| Canada CAN 12/17/2025 FIX CAD Government (Matured) | 25.53% | 100.00 | -0.01% |
|
EEC DEC5
|
3.15% | -- | -- |
|
JAPAN YEN DEC25
|
1.16% | -- | -- |
|
USD Cash
|
0.97% | -- | -- |
|
AUS DOLLAR DEC25
|
0.57% | -- | -- |
|
NEW ZEA DLR Z25
|
0.17% | -- | -- |
|
SEK Cash
|
0.08% | -- | -- |
|
BRIT POUND DEC25
|
0.05% | -- | -- |
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 |
| Equity Style | -- |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.22% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0875 |
| Nominal Maturity | 0.0875 |
| Number of Bond Holdings | 2 |
As of November 30, 2025
Fund Details
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. |