Discretionary Managed Accounts - Accilent Capital Management Inc.
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Accilent Capital: Portfolio Management Services

ACCILENT SELECT: BESPOKE DISCRETIONARY MANAGED ACCOUNTS

Introducing Accilent Select, Accilent’s new bespoke portfolio management offering for the investor who wants something more— experience the freedom of our discretionary managed accounts and harness the expertise of our Portfolio Managers for tailored results.

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A diversified portfolio, designed to your needs? With Accilent Select—our bespoke discretionary managed accounts—you harness the power of expert portfolio management alongside Accilent’s guiding principals to build a custom portfolio that meets your goals. Our understanding of global economic environments; private placement opportunities, and aligned interest keeps us investing alongside our investors.

Discretionary Managed Accounts Accilent Select

Accilent Select goes beyond traditional due diligence and research. Our priority is knowing you, our client, and understanding your financial goals and risk tolerance needs.  The design of all our portfolio solutions and investment mandates start when we assess your risk capacity, your risk attitude, and your risk need—to provide you with a true feeling of financial freedom, and confidence in a selective investment portfolio tailored to those needs.

Investor

We offer 5 service streams and mandates that bring the best to each portfolio no matter what your needs— these 5 mandates embody the wide span of our tactical and strategic approaches, passive and active investment philosophies, and the global portfolio opportunities that allow for greater yields, less correlation, and more control over both long and short-term positioning and performance.

Accilent Select: Our 5 Bespoke Investment Mandates & Service Streams

The following is intended as a summary of certain matters relating to investment services and is qualified in its entirety by the detailed information appearing elsewhere in related account opening and subscription documentation. To obtain complete offering documents, please feel free to call us weekdays between 9:00am and 5:30pm [EST] toll-free at 1-877-429-9779, or locally at 416-429-9779; or email us anytime at service@accilentcapital.com.

Our Approach To Finding Your Perfect Fit

  • GLOBAL ANALYSIS
  • ASSET ALLOCATION.
  • COST MINIMIZATION.
  • ALTERNATIVE STRATEGIES.
  • CUSTOMIZATION.

Your Goals. Your Life. Your Portfolio By Design.

How does our discretionary portfolio management service work?

We start by understanding you— your needs, your goals, and most importantly your risks.

We are constantly evaluating the global macro-economic environment to establish forecasts for growth and potential risks— and because we understand the global environment and your needs, we then seek to build you a custom, diverse portfolio across various geographic economies.

Our belief is that success in investing is benefited by a focus on cost reduction. We employ a low turnover strategy for equities and we incorporate Exchange Traded Funds in our strategies. We feel strongly that there are opportunities in private equity, real estate and other alternative strategies.

We know that creating a portfolio that you will adhere to is the foundation to achieving your goals, and we are here to help you get there. Consistency in approach is paramount.

With 5 different investment mandates, and PMs with over 50 years of combined currency, trade, stock and asset management experience, Accilent Select accounts pay custom attention to your investments, to give your portfolio the results that you want.

Income Investment Mandate

 

This strategy provides the least amount of flexibility to allocate amongst Equity, Income and Alternative asset classes.

By its design this mandate has a small tactical component that enables the portfolio manager to allocate amongst two asset classes – Income and Alternative Strategy.

In addition, the portfolio manager has the ability to allocate to products that have zero liquidity, with “locked-in” periods that can be many years. This portfolio has no equity allocation.

 

Suitability

Is the Income Stream right for you?

This portfolio is suitable for Investors seeking enhanced income, on a tax advantaged basis with reduced volatility.

Investors that typically gravitate to this mandate show a need for supplemental income. In many cases, these investors have achieved many of their investment objectives, during the accumulation phase of their investment life cycle and are now in the stage of converting their savings into an income stream.

On average, investors in this mandate are seeking income with reduced volatility and a greater certainty of return. Generally, this mandate appeals to those seeking more capital preservation than growth.

Not sure if the Income stream is right for you? Contact us for an Accilent Select consultation.

Mandate Allocations

As illustrated below, asset allocation in this mandate can vary between 0% – 30% Alternative, 0% Equity, and or, 70% – 100% Income, with cash being an option for 100% of the total portfolio.

Alternative0

Equity0

Income0

Risk Scale

Equity investments have historically provided more volatility, but also have historically generated more return.
Given the heavier weighting to income investments, this portfolio is anticipated to have less volatility and risk of loss. However, it has more risk than a pure income mandate.

Benchmark

100% iShares Canadian Universe Bond Index ETF: Seeks to provide income by replicating the performance of the FTSE TMX Canada Universe Bond Index TM, net of expenses. Please click here to see the blackrock website for more information and performance history.

Conservative Investment Mandate

 

This strategy provides a smaller degree of flexibility relative to the Balanced, Growth, and Alternative mandates.

By its design this mandate has a tactical component that enables the portfolio manager to allocate amongst three asset classes – Income, Equity and Alternative Strategies.

In addition, the portfolio manager has the ability to allocate to products that have zero liquidity, with “locked-in” periods that can be many years.

 

Suitability

Is the Conservative Stream right for you?

This portfolio is suitable for Investors seeking modest returns, lower volatility and tax advantaged income.

Investors that typically gravitate to this mandate show a desire for reduced volatility due to their lower tolerance for risk.

Typically, investors in this mandate are in or near retirement, have low capacity for risk and are highly risk adverse.

On average, investors in this mandate are seeking some income with reduced volatility, a greater certainty of modest returns.

Generally, this mandate appeals to those seeking more capital preservation than growth.

Not sure if the Conservative stream is right for you? Contact us for an Accilent Select consultation.

Mandate Allocations

As illustrated below, this portfolio has both a maximum Equity and Alternative Strategy allocation of no greater than 30%, however can be invested in 100% cash or income.

Alternative0

Equity0

Income0

Risk Scale

Equity investments have historically provided more volatility, but also have historically generated more return.
Given the heavier weighting to income investments, this portfolio is anticipated to have less volatility and risk of loss. However, it has more risk than a pure income mandate.

Benchmark

70% iShares Canadian Universe Bond Index ETF: Seeks to provide income by replicating the performance of the FTSE TMX Canada Universe Bond Index TM, net of expenses.

30% iShares MSCI World Index ETF: Seeks to provide long-term capital growth replicating the performance of the MSCI World Index, net of expenses. Please see the blackrock website for more information and performance history: https://www.blackrock.com/ca/home

Balanced Investment Mandate

 

This strategy provides a higher degree of flexibility relative to Income and Conservative mandates.

By its design the mandate is very tactical, with an ability to allocate amongst three defined asset classes – Income, Equity and Alternative Strategies.

In addition, the portfolio manager has the ability to allocate to products that have zero liquidity, with “locked-in” periods that can be many years.

 

Suitability

Is the Balanced stream right for you?

This portfolio is suitable for Investors seeking exposure to the returns available by investing in equity, with a slight focus on lower volatility and tax advantaged income.

Investors that typically gravitate to this mandate show a desire for some growth with reduced volatility. Investors tend to be able to withstand drops in their portfolio without feeling uncomfortable.

Typically, investors in this mandate are in the accumulation phase of their investing lifecycle, have a medium capacity for risk and are seeking some growth to meet their goals.

Generally, this mandate appeals to those seeking a balance between capital preservation and growth. Generally, balanced investors tend to have time horizons of greater than 7 years.

Not sure if the Balanced stream is right for you? Contact us for an Accilent Select consultation.

Mandate Allocations

The asset allocation in this mandate can vary, between 0% – 30% Alternative, 0% – 70% Equity, and or, 0% – 100% Income.
This portfolio has both a maximum Equity allocation of 70% and Alternative Strategy allocation of 30% and can be invested 100% in cash and income.

Alternative0

Equity0

Income0

Risk Scale

Equity investments have historically provided more volatility, but also have historically generated more return.
Given the blended nature of this portfolio, it is anticipated that the volatility and risk of loss is moderate.

Benchmark

50% iShares Canadian Universe Bond Index ETF: Seeks to provide income by replicating the performance of the FTSE TMX Canada Universe Bond Index TM, net of expenses.
50% iShares MSCI World Index ETF: Seeks to provide long-term capital growth replicating the performance of the MSCI World Index, net of expenses. Please see the blackrock website for more information and performance history: https://www.blackrock.com/ca/home

Growth Investment Mandate

 

This strategy provides a very high degree of flexibility relative to the Balanced Income and Conservative mandates.

By its design the mandate is very tactical, with an ability to allocate amongst three defined asset classes – Income, Equity and Alternative Strategies.

In addition, the portfolio manager has the ability to allocate to products that have zero liquidity, with “locked-in” periods that can be many years.

 

Suitability

Is the Growth Stream right for you?

The Growth Mandate is suitable for those individuals that can demonstrate a very high capacity and tolerance for risk. This stream is suitable for Investors seeking exposure to a portfolio that has the potential of higher returns, with little focus on tax advantaged income.

Investors that typically gravitate to this mandate show a strong desire for high growth with little concern regarding volatility. Investors tend to be able to withstand large drops in their portfolio over a protracted period of time without feeling uncomfortable.

Typically, investors in this mandate are in the accumulation phase of their investing lifecycle, have a high capacity for risk and are seeking high growth to meet their goals. Generally, this mandate appeals to those investors that have time horizons of greater than 10 years.

Not sure if the Growth stream is right for you? Contact us for an Accilent Select consultation.

Mandate Allocations

As illustrated below, the asset allocation in this mandate can vary, between 0% – 30% maximum Alternative, 0% – 100% Equity, 0%-100% Cash, and/or, 0% – 100% Income. 

Alternative0

Equity0

Income0

Risk Scale

Equity investments have historically provided more volatility, but also have historically generated more return.
Due to the illiquid nature of this strategy, the higher than normal risk of loss and the ability to allocate 100% of your portfolio to equity, this portfolio is only suitable for clients with a high capacity and tolerance for risk.

Benchmark

30% iShares Canadian Universe Bond Index ETF: Seeks to provide income by replicating the performance of the FTSE TMX Canada Universe Bond Index TM, net of expenses.
100% iShares MSCI World Index ETF: Seeks to provide long-term capital growth replicating the performance of the MSCI World Index, net of expenses. Please see the blackrock website for more information and performance history: https://www.blackrock.com/ca/home

Alternative Investment Mandate

 

This service stream provides the highest degree of flexibility relative to the Accilent Capital Management mandates.

By its design the mandate is the most tactical, with an ability to completely allocate amongst three defined asset classes – Income, Equity and Alternative Strategies.

In addition, the portfolio manager has the ability to allocate the total portfolio to products that have zero liquidity, with “locked-in” periods that can be many years.

 

Suitability

Is the Alternative Stream right for you?

The Alternative Mandate is suitable for those individuals that can demonstrate the highest degree of risk capacity and tolerance for loss.

This portfolio is suitable for investors seeking exposure to a portfolio that has the potential of high returns, at times, no focus on tax advantaged income, and or, liquidity.

Investors that typically gravitate to this mandate show a strong desire for high growth with little to no concern regarding volatility or being invested in products that cannot be converted to cash for a long period of time.Investors tend to be able to withstand large drops in their portfolio over a protracted period of time without feeling uncomfortable.

Typically, investors in this mandate are in the accumulation phase of their investing lifecycle, have a high capacity for risk and are seeking high growth to meet their goals. Generally, this mandate appeals to those investors that have time horizons of greater than 10 years.

Not sure if the Alternative stream is right for you? Contact us for an Accilent Select consultation.

Mandate Allocations

The asset allocation in this mandate can vary, between 0% – 100% Alternative, 0% – 100% Equity, and or, 0% – 100% Income. This portfolio has no maximum allocation to any asset class.

As illustrated below, the mandate can be 100% invested in equities, cash, income or alternative products.

Alternative0

Equity0

Income0

Risk Scale

Equity investments have historically provided more volatility, but also have historically generated more return. Due to the illiquid nature of this strategy, the higher than normal risk of loss and the ability to allocate 100% to any asset class, this portfolio is only suitable for clients with a high capacity and tolerance for risk.

Benchmark

100% iShares MSCI World Index ETF:  Seeks to provide long-term capital growth replicating the performance of the MSCI World Index, net of expenses. Please click here to see the blackrock website for more information and performance history.

Investment Manager

 

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Accilent Capital Management Inc. is a boutique investment firm in the heart of Toronto, specializing in discretionary asset management, alternative assets and commodities. We build unique funds and portfolios covering both Income and Growth to diversify your portfolio with confidence that our solutions will become your returns.

With its roots in discretionary portfolio management, product design and discretionary referral solutions Accilent is uniquely positioned to create portfolios that blend private equity with public market solutions that result in enhanced diversification.

Accilent is registered as a Portfolio Manager, Investment Fund Manager, Exempt Market Dealer, in the province of Ontario. The Firm is also currently registered as a Portfolio Manager and Exempt Market Dealer in Alberta, British Columbia and Saskatchewan, an Exempt Market Dealer in Manitoba, and an Investment Fund Manager and Exempt Market Dealer in Quebec.

Accilent both creates and provides discretionary portfolio management for individual clients, advisory services for third party and proprietary funds, and structured investments.

Dan Pembleton CFA, MBA

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Dan Pembleton CFA, MBA founded Accilent Capital Management Inc. in 2002 to provide investment advisory services for third party and proprietary funds, Individual managed accounts, and structured investments. He has been working in the financial Industry as a trader and portfolio manager for over 20 years. Nearly a decade of this time was spent with RBC Dominion Securities in institutional fixed income where he rose to the level of Vice-President Global Money Markets.

Mr. Pembleton is the Commodity Trading Manager (CTM) in addition to being Portfolio Manager for Accilent. Mr. Pembleton’s education includes an Honours BA in Economics and Business from Brock University, an MBA from Western’s Ivey School of Business and a Chartered Financial Analyst (CFA) designation in 1998 from the CFA Institute.

Mark Taucar CFA

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Mark Taucar, CFA manages discretionary client assets through Accilent Select. A unique offering that allows those qualified to be licensed as ARs, AARs, DRs to engage with clients and provide streamlined, cost sensitive discretionary management. Mark has built discretionary referral platforms for notable Portfolio Managers across Canada and engages with referral agents in the construction of streamlined referral operations that enhance scalability, profitability, portfolio design and compliance. Mark also manages assets for institutional and direct clients.

In the money management industry, we position ourselves to provide superior returns for investors by monitoring global developments and identifying the themes, styles, sectors, strategies and regions we believe will benefit the most.

We are devoted to providing up-to-date and leading edge technology to underpin our business and meet the scalability and low error rate thresholds that our clients demands.

Investment Warning

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Site is not intended to provide specific individual advice (investment, financial, legal, accounting, tax). Site should not be used as substitute for personal advice from a representative of Accilent or its affiliated companies or an appropriate professional advisor.

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For more info on any Accilent products, contact your registered representative. Please read the applicable Offering Memorandum or prospectus carefully before you invest, and only rely on statements made in such documents.

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All products are subject to certain risks. Generally, investments offering potential for higher returns are accompanied by a higher degree of risk. These risks are discussed in the applicable prospectus.

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