PACE Alternative Strategies P2 (PAPTX)
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PACE Alternative Strategies P2
NEW YORK DE 10019
12TH FLOOR 1285 AVENUE OF THE AMERICAS
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
Management Information
,Lead Manager since December 30, 2022
Derek joined PCJ in 2022 and is responsible for Canadian strategy and fundamental research. Prior to joining PCJ, Derek was a Senior Equity Analyst with Cambridge Global Asset Management. Before that, he was an Equity Research Intern with Gluskin Sheff + Associates Inc.
Derek earned his Bachelor of Arts in Economics from Wilfrid Laurier University and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMultistrategy
Fund FamilyUBS Asset Management
Net Assets347.46M
YTD Return3.21%
Yield3.31%
Morningstar Rating★★★
Inception DateApr 9, 2006
Fund Operations
Last Dividend0.36
Last Cap Gain-3.00
Holdings Turnover423.00%
Average for CategoryN/A
Fees & Expenses
ExpensePAPTXCategory Average
Annual Report Expense Ratio (net)1.41%1.58%
Prospectus Net Expense Ratio1.41%N/A
Prospectus Gross Expense Ratio2.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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