Pembroke’s Family of Funds
Pembroke offers a range of mutual and pooled funds designed to provide clients with professional investment management, diversification, and access to the firm’s investment strategies.
Most of these funds are managed by Pembroke’s in-house team using the same disciplined, research-driven approach applied to discretionary portfolios.
Diversification
The Funds invest in a wide range of securities, reducing exposure to any single investment.
Professional Management
A portfolio manager and investment team make the day-to-day decisions on buying and selling securities.
Convenient Access to Capital
The Funds units can typically be bought or sold on any trade day at the current net asset value.
Accessibility
The Funds are widely available and suitable for registered and non-registered accounts.
Mutual Fund or Pooled Fund?
Pembroke’s Funds have two possible structures. They can be a mutual fund or a pooled fund.
What is a Mutual Fund?
A mutual fund allows investors to access a professionally managed collection of securities, such as stocks, bonds, or other assets.
Mutual funds are generally available to a broad range of investors, including individuals, corporations and other organizations, and their investment approach and key details are set out in a simplified prospectus.
What is a Pooled Fund?
A pooled fund operates similarly to a mutual fund, providing access to a professionally managed collection of securities.
Unlike mutual funds, pooled funds are not required to have a prospectus and are available only to accredited investors.
The outcome is a portfolio that is actively managed, diversified, and aligned with long-term goals.
With Pembroke, you benefit from:
- A portfolio built around your specific objectives, not a standardized model
- Direct access to your advisor and the investment team
- A stable, experienced firm with a long track record across market cycles
- An investment process grounded in quality, valuation, and long-term growth
- Alignment of interests, with our team investing alongside our clients