HCP Global Financials Market Neutral Fund

slide GFMN 2016YTD-min

For Canadian accredited investors only
Highlights*
  • Outperformance of ~5.5% vs. the HFRX Equity Market Neutral Index since inception
  • Management fee of 1.0%, no performance fees
  • Return objective is 4-6% per year with limited drawdowns
  • Multi-strategy quantitatively-focused market-neutral fund

* All returns are since inception (January 1, 2016) and as of February 28, 2017.

HCP Global Financials Market Neutral Fund (HCP-GFMN) is a quantitative, mean-reversion-focused market-neutral fund specializing in financial services companies. Its objective is to generate returns of 4-6% per year with limited drawdowns and low volatility. Structured as a mutual fund trust, HCP-GFMN is open to Canadian accredited investors for both registered and unregistered investments.

For further information, please contact us at info@hamilton-capital.com.

2016-02 GFMN Drawdowns

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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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