Overview
Defensive Equity Portfolio
Target Risk Band: Low to Medium Risk Profile
The Forge First Multi Strategy fund seeks to provide consistent long-term capital appreciation from superior security selection and focuses on capital preservation via an active shorting strategy. This fund is broadly diversified and will hold Canadian and US publicly traded stocks, bonds and options. Given the fund’s focus on capital preservation and risk management, volatility is expected to be lower than that of the TSX, making this fund a suitable investment for investors seeking lower risk exposures.
Unique Attributes
Aims to strike a balance between asset protection and capital enhancement.
Exposure to a broadly diversified portfolio of Canadian and US listed securities.
Proven track record of generating positive net returns in down markets.
Focuses on preserving capital via portfolio construction, risk management, and active adjustment of net exposure.
Goal of strong risk-adjusted returns in all types of market environments.
Targets lower volatility and lower correlation to traditional equity markets.
Fund Fact Sheet
Quick Facts
| Fund Type | Long/Short Equity |
| Start Date | August 1, 2012 |
| Management Fees | Class A: 1.5% |
| Profit Distribution | 15% of net profit above the High-Water Mark, no reset |
| Risk Level | Low - Medium |
| Minimum Investment |
$50,000 for Accredited Investors $150,000 for Non-Accredited Investors (non-individuals) |
| Subsequent Investment | $10,000 |
Disclaimer
This document is intended for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. This document is not, and under no circumstances is to be construed as an offering memorandum, prospectus, advertisement or public offering of the securities referred to herein. No securities commission or similar regulatory authority has passed on the merits of the securities described herein nor has it reviewed this document and any representation to the contrary is an offence.
The information contained herein is qualified in its entirety by reference to the most recent offering memorandum and limited partnership agreement of the fund, and the subscription agreement relating to the offering. The offering memorandum contains a detailed description of the fund, including the fund’s objectives, strategies and risk factors. Each prospective investor should consult its own professional advisors as to legal, business, tax and related matters regarding the appropriateness of investing in any securities or any investment strategies.
Certain information contained herein is based on, or derived from, published and unpublished information provided by independent third-party sources which Forge First Asset Management Inc. (“Forge First”) believes is accurate and reliable. However, Forge First cannot guarantee the accuracy of such information. None of the fund, its general partner, Forge First or any of their respective agents, directors, officers or affiliates, makes any representation or warranty, express or implied, in respect thereof, takes responsibility for any errors and omissions which may be contained herein or accepts any liability whatsoever for any loss arising from any use of or reliance on this information.
Please contact Forge First to request the offering documents and to speak with a registered dealing representative. Past performance is not indicative of future results.