FUND INFORMATION

Inception date: February 12, 2020

Type: Trust,
Open-end investment

Fund Year-End: December 31

NAVPS Frequency: Weekly

Auditors: Mazars, Harel, Drouin

DOCUMENTS

Please see the following documents:

Offering Memorandum

Subscription Agreement

Account Application Form

Tax residency Form for individuals

Tax residency Form for entities

OBJECTIVE & STRATEGY

The fundamental investment objective of the Ait Long Short Global Macro Fund is to maximize total returns while maintaining a low target beta by exploiting the skew in long-term performance between under-performing and out-performing stocks in the G10 Universe.

The investment strategy is based on a statistical framework which is factor, geography and style agnostic. Selections and exits are based on probabilistic scores which are enhanced using machine learning. The methodology is uniquely designed to deliver returns in both up and down markets.
The fund is built on a statistical framework which is systematic, scientific and replicable.
The methodology is factor agnostic and studies the relative position and dynamics of a component in its group across multi durations. Selections and exits are based on probabilistic scores which are enhanced using machine learning. The methodology is uniquely designed to outperform their benchmark indices over time in both up and down markets.

NET ASSET VALUE PER SHARE

Class A:

  • February 12, 2020: $5.0000
  • February 19, 2020: $4.9698
  • February 26, 2020: $5.0849
  • March 4, 2020: $5.1151
  • March 11, 2020: $5.2908
  • March 18, 2020: $5.4447
  • March 25, 2020: $5.3794
  • April 1, 2020: $5.3875
  • April 8, 2020: $5.1885
  • April 15, 2020: $5.2063
  • April 22, 2020: $5.1761
  • April 29, 2020: $5.0631
  • May 6, 2020: $5.0666
  • May 13, 2020: $5.1704
  • May 20, 2020: $5.0885
  • May 27, 2020: $5.0312
  • June 3, 2020: $5.0469
  • June 10, 2020: $5.0606
  • June 17, 2020: $5.0564
  • June 24, 2020: $5.0572
  • July 1, 2020: $5.0560
  • July 8, 2020: $5.1165
  • July 15, 2020: $5.0107
  • July 22, 2020: $5.0862
  • July 29, 2020: $5.0855
  • August 5 2020: $5.1316
  • August 12, 2020: $4.8996
  • August 19, 2020: $4.9485
  • August 26, 2020: $4.9994
  • September 2, 2020: $5.0145
  • September 9, 2020: $5.0125
  • September 16, 2020: $4.9546
  • September 23, 2020: $5.0021
  • September 30, 2020: $5.0536
  • October 7, 2020: $5.0134
  • October 14, 2020: $5.0880
  • October 21, 2020: $5.0558
  • October 28, 2020: $5.1156
  • November 4, 2020: $5.0941
  • November 11, 2020: $4.8783
  • November 18, 2020: $4.8167
  • November 25, 2020: $4.7601
  • December 2, 2020: $4.7702
  • December 9, 2020: $4.7269
  • December 16, 2020: $4.7654
  • December 23, 2020: $4.7836
  • December 30, 2020: $4.7723
  • December 31, 2021: $4.7776
  • January 6, 2021: $4.7428
  • January 13, 2021: $4.7314

RISK-RETURN PROFILE

Tactex Asset Management has rated this fund as a MEDIUM-HIGH risk-return profile. There is always some degree of uncertainty and investment risk in any investment portfolio, particularly as relates to the rate of return or growth that may be generated over any future period. For more information, please refer to the Offering Memorandum.

Low
 
Low to Medium
 
Medium
 
Medium to High
 
High
 

High Risk-Return 80

IMPORTANT INFORMATION

This Fund summary does not constitute investment advice and is for information purposes only. Information presented is subject to change and may not be updated. Investment decisions should be made with your portfolio manager based on individual circumstances and risk tolerance. Returns from this fund can be negative and may be adversely impacted by foreign exchange fluctuations. Returns may also be impacted by taxation and foreign withholding tax. For more detailed information please contact your tax advisor.