As of December 31, 2016
CLASS A | AIP 201
$24.65 per share
As of December 31, 2016
CLASS F | AIP 202
$24.65 per share
As of December 31, 2016

FUND FACTS

Inception Date:

January 20, 2016

Minimum Investment:

$1,000

Management Fee:

2.25%

Performance Fee:

20% in excess of benchmark

Pricing:

Daily

Distribution Frequency:

Monthly

RRSP Eligible:

Yes

Standard Deviation:

12.75%

Sharpe Ratio:

4.0%

Beta:

-0.17

Max Drawdown:

-22.61%

Correlation to Benchmark:

-0.19

RISK RATING

When you invest in a fund, the value of your investment can go up as well as down. The risk of this fund has been rated as medium-to-high.

 
This fund is suitable for investors who have a medium to high risk tolerance and a need for regular monthly earnings.

GET IN TOUCH

For more information about investing in the AIP Global Macro Fund, please contact Carl James at 416-555-5555 or via email at cjames@aipassetmanament.com.

STRATEGY

Global macro funds implement opportunistic investment strategies to take advantage of shifts in macroeconomic trends. It is the least restricted of all the major investment styles and is often referred to as a ‘go anywhere’ strategy which can potentially create positive investment returns independent of the direction of capital markets, the momentum of the macro economy or shifts in the commodities cycle.

HISTORICAL PERFORMANCE
8.25% 5.25% 7.25% 2.25% 6.25% 4.25%
1 MONTH 3 MONTH 6 MONTH 1 YEAR 3 YEAR SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2013 -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.##
2014 -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.##
2015 -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.## -#.##
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GROWTH OF $10,000 INVESTED

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ASSET ALLOCATION

As of December 31, 2016

DISCLAIMER

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