Hamilton Capital Global Financials Fund LP

slider-HCGF 2017-01

For Canadian accredited investors only
Highlights1
  • Actively managed portfolio of global financial services stocks
  • Cumulative return of ~45% since inception
  • Cumulative outperformance in all but one of 52 months since inception
  • Launched in 2012, the fund has had the following relative performance vs. the global financials index:
    • Outperformed in 2012
    • Outperformed in 2013
    • Within ~10 bps in 2014
    • Outperformed in 2015
  • Outperformed in 15 of 22 down months for the global financials, or 68% of the time
Geographic and Subsector Exposures2

HCGF Pie Charts 2017-01-31

Top 10 Holdings2
#
Ticker
Name
Country
Weight
1ETFCE*Trade Financial CorpUnited States5.5%
2SIVBSVB Financial GroupUnited States5.0%
3LNCLincoln National CorpUnited States4.9%
4WBCWestpac Banking CorpAustralia3.9%
5XLXL Group LtdBermuda3.5%
6CBACommonwealth Bank of AustraliaAustralia3.4%
7NDANordea Bank ABSweden3.4%
8JYSKJyske BankDenmark3.4%
9AELAmerican Equity Investment Life HoldingUnited States3.2%
10HBANHuntington Banchares IncUnited States3.1%

1. All returns are since inception (October 15, 2012) and as of January 31, 2017.
2. As at January 31, 2017, as a percent of net asset value.

Objective

Hamilton Capital Global Financials Fund LP (HCGF) is Hamilton Capital’s long-biased, global financials-only pooled fund. Its objective is to maximize returns by capitalizing on our “best ideas” within the global financial services sector.

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Are you an accredited investor?

Products offered by Hamilton Capital Partners Inc. have a minimum subscription amount of $150,000, unless you meet the definition of an "accredited investor" under National Instrument 45-106 Prospectus and Registration Exemptions.

If you meet the definition of an "accredited investor", you may invest a minimum of $25,000. Please consult the offering documents to determine your qualification status. Investment Advisors should consult their company's internal policies.

The Subscriber must be (and will be at the time the Subscription is executed) an accredited investor under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106")

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