Expertise
Combined, we have nearly 40 years of experience in running companies, guiding management, evaluating companies, and investing.
Proven Methodologies
Our fundamental analysis provides deep insight among multiple asset classes, allowing us to select investments that can best mitigate risk and maximize returns.
Alignment
Our low-volatility bogey and our fee structures align our interests with that of our unit holders.
Insight Fund Investment Objectives
StableView Insight Fund is a multi-asset, multi-directional hedge fund.
Our fundamental analysis provides deep insight among multiple asset classes, allowing us to select investments that can best mitigate risk and maximize returns.
Our Approach
We employ a variety of investment strategies using multiple asset classes. Many of these strategies are to control risk within the portfolio from exogenous events.
While these strategies do contribute to returns, a large driver for returns is derived from our fundamental analysis of businesses and their sectors (both for long and short positions).
With regards to corporate equities and debt instruments: We evaluate the underlying business based on their ability to generate high quality future cash flow. Our proprietary methodologies help us to understand and measure earnings growth, efficiency, predictability, and sustainability. However, a good company is not always a good investment. We benchmark execution and earnings quality to asset prices and relative comparatives, allowing us to discover not only high quality assets, but those that may be temporarily mispriced by the market.
The obverse of this approach also aids us in finding companies, in which we would short, use put options, or other capital structure trades in order to mitigate risk, capitalize on an arbitrage opportunity or hedge risk within the portfolio.
| Fund Offering Details | |||
|---|---|---|---|
| Offering Document | Offering Memorandum | High Watermark | Rolling 3 yrs |
| Minimum Investment 1 | $150,000/$25,000 | Lock Up Period | 6 months |
| RSP Eligibility | No | Short Term Trading Fee | 5% 7th to 12 months |
| Eligible Provinces | BC, AB, ON | Prime Broker | Laurentian Bank Securities |
| Valuation Frequency | Monthly | Fund Administrator | SGGG |
| Liquidation Frequency | Monthly | Auditor | Collins Barrow |
| Series Information | Series A | Series B | Series F** |
| Management Fee | 2% | 2% | 1.25% |
| Performance Fee 2 | 20% | 20% | 20% |
| fundSERV Codes | N/A | N/A | N/A |
| Trailer Fee | N/A | 50 bps and 10% of Performance Fee | N/A |