Accelerate OneChoice Alternative Portfolio ETF

About the Fund

The Accelerate OneChoice Alternative Portfolio ETF (TSX: ONEC) provides investors with an allocation to six alternative asset classes and ten alternative investment strategies in one easy-to-use ETF with a management fee of just 0.20%.

OneChoice provides exposure to the following asset classes and alternative strategies:

  • Absolute Return: Arbitrage and Long-Short Equity
  • Private Credit: Mortgages and Leveraged Loans
  • Real assets: Infrastructure and Real Estate
  • Alternative Currencies: Gold and Bitcoin
  • Global Macro: Risk Parity
  • Alternative Equity: Alpha + Beta

Investment Objectives:

  • Diversify clients’ portfolios and reduce risk through increased diversification 
  • Helping advisors simplify and de-risk their practice, allowing them more time to grow their businesses
QUICK FACTS

Type:
Alternatives Portfolio Solution

Structure:
ETF

Date Started:
January 27, 2021

Management Fee:
0.20%

Performance Fee:
0%

Investment Manager:
Accelerate Financial Technologies Inc.

Distribution:
$0.10 per quarter

Exchange:
TSX

Currency:
CAD

Risk Rating:
Low-Medium

Investment Process

Forecast

  • Outlook for each asset class
  • Due diligence and analysis
  • Detailed review of capital markets and economic environment

Construct

  • Asset mix selection
  • Asset mix mapping within investment policy statement
  • Alternative strategy selection

Monitor

  • Real-time monitoring
  • Review of capital markets and portfolio
  • Asset class review
  • Rebalancing

Why Choose OneChoice?

Increase Efficiency

Increase efficiency through the automation of portfolio construction, due diligence and implementation

Decrease Risk

Reduce client portfolio risk through increased diversification

Performance as of 2021-Mar-31

Ticker 1 Month 3 Months YTD 1 Year 3 Year Since Inception
ONEC n/a n/a n/a n/a n/a n/a

Under current regulations, fund performance can only be published one year after its inception.

Fund Exposure

A diversified portfolio of alternative investment strategies from six alternative asset classes

Arbitrage Long-Short Equity Mortgages Leveraged Loans Real Estate Infrastructure Gold Bitcoin Risk Parity Alpha + Beta Absolute Return Private Credit Real Assets Alternative Currencies Global Macro Alternative Equity

Arbitrage

Seeks to generate consistent returns through merger arbitrage and SPAC arbitrage strategies

Long-Short Equity

Seeks to generate uncorrelated returns through a multi-factor long-short equity strategy

Mortgages

Seeks to generate yield through investment-grade mortgage-backed pass-through securities issued and / or guaranteed by U.S. government agencies

Leveraged Loans

Seeks to generate yield through first line senior-secured floating-rate bank loans

Real Estate

Seeks to generate yield and capital appreciation through liquid global real estate assets

Infrastructure

Seeks to generate yield and capital appreciation through liquid infrastructure assets including communications, energy, government outsourcing / social, transportation and utilities

Gold

Seeks to protect against inflation through an allocation to physical gold

Bitcoin

Seeks to protect against inflation through an allocation to bitcoin

Risk Parity

Seeks to generate aggressive capital appreciation through risk allocation and volatility targeting

Alpha + Beta

Seeks to outperform the benchmark index through an enhanced equity benchmark alternative strategy

Absolute Return

Seeks to generate positive investment returns irrespective of market direction through allocations to arbitrage and long-short equity

Private Credit

Seeks to generate yield through allocations to mortgages and leveraged loans

Real Assets

Seeks to generate yield and capital appreciation through physical assets such as real estate and infrastructure

Alternative Currencies

Seeks to protect against inflation through allocations to precious metals and digital currencies

Global Macro

Seeks to generate aggressive capital appreciation through systematic macro strategies within strict risk parameters

Alternative Equity

Seeks to outperform the benchmark index through allocations to alpha + beta strategies

Fund Holdings as of 2021-Mar-31
Holdings Weight
The Bitcoin Fund 16.1%
iShares Global Real Estate Index ETF 9.8%
Accelerate Enhanced Canadian Alternative Fund 9.6%
Accelerate Absolute Return Hedge Fund 9.5%
SPDR® Blackstone / GSO Senior Loan ETF 9.1%
Accelerate Arbitrage Fund 9.0%
RPAR Risk Parity ETF 8.7%
SPDR® Gold Shares 8.5%
BMO Global Infrastructure Index ETF 4.8%
FlexShares STOXX® Global Broad Infra Index Fund 4.7%
BMO Canadian MBS Index ETF 4.6%
iShares MBS ETF 4.5%
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