Oak Hill Wilshire Bridgewater Managed Alpha Fund
The Oak Hill Wilshire Bridgewater Managed Alpha Fund is an absolute return strategy that is designed to produce a high return-to-risk ratio with no bias to markets and low correlation to traditional asset classes and other managers.
Investment objective
The Oak Hill Wilshire Bridgewater Managed Alpha Fund is an absolute return strategy that is designed to produce a high return-to-risk ratio with no bias to markets and low correlation to traditional asset classes and other managers.
Offered pursuant to available exemptions from the prospectus requirement under applicable securities laws. Available to qualified Canadian investors only — speak with your advisor about eligibility.
Why investors consider this strategy
- Access to a flagship institutional global macro strategy through a Canadian fund structure
- Designed for low correlation to traditional asset classes and other managers
- Diversification across a broad set of liquid global markets
- Available to qualified investors; monthly liquidity
Investment strategy
The Fund is a fundamental, systematic, and diversified Global Macro fund, encompassing long, short, and relative value positions. It seeks to achieve its objective by trading a highly diversified set of liquid global markets with no structural bias to up or down markets over time.
Views expressed in the strategy are the product of over 50 years of accumulated research by Bridgewater into the fundamental drivers of global markets and are implemented through a systematic investment process. Bridgewater actively trades nearly 200 markets to offer the greatest flexibility to find alpha opportunities around the world, while spreading risk across many diversifying trading strategies.
Key risks and considerations
The value of the Fund can go down as well as up, and returns are not guaranteed. Each strategy involves its own risks, described in the Fund’s offering documents.
Read the offering documents ↓Key facts
As of May 31, 2026Performance
As of May 31, 2026 · net of fees| Series | 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|---|
| Series F-L | 1.39% | 4.71% | 3.40% | n/a | n/a | n/a | 3.40% |
| Series F | 1.32% | n/a | 5.51% | n/a | n/a | n/a | 5.51% |
Performance is net of investment management fees and expenses. Past performance is no guarantee of results.
Portfolio holdings
Oak Hill does not currently publish holdings on its website. If approved holdings or portfolio-characteristic data become available, this section presents them with the reporting date and required disclosures.
Fund codes & series
NAV as of May 31, 2026. Performance fee 24% on Series A/F; 20% on L series.
| Series | Fund code | Performance fee | NAV |
|---|---|---|---|
| Series F | OHF 303 | 24% | $10.5509 NAV |
| Series F USD | OHF 303U | 24% | $10.5720 NAV |
| Series A | OHF 301 | 24% | $10.0000 NAV |
| Series A USD | OHF 301U | 24% | $10.0000 NAV |
| Series A-L | OHF 305 | 20% | $10.3323 NAV |
| Series A-L USD | OHF 305U | 20% | $10.0000 NAV |
| Series F-L | OHF 307 | 20% | $10.3398 NAV |
| Series F-L USD | OHF 307U | 20% | $10.3899 NAV |
Distributions
Distributions, if any, are paid annually. Distribution amounts are not guaranteed and may vary. Year-end distribution reports are published as fund documents when available.
Fund documents
Documents link to the current files published on oakhillam.com.
Questions about this fund?
Our team supports advisors and investors across Canada with fund documents, series availability and strategy education.
Important information
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investors should carefully consider a fund’s investment objectives and strategies, risks, fees and expenses before investing. Please read the offering documents before investing. Investment funds are not guaranteed. Fund values change frequently and past performance may not be repeated.
This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.