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Fund Description 

The investment objective of the Goldenwise Multi Strategy Fund is to provide investors with absolute returns that have a low correlation with traditional asset classes, such as the S&P500. Goldenwise uses quantitative and behaviour analysis to identify short and mid-term market inefficiencies, mispricings and strong global macro trends, which it looks to profit from by utilizing quantitative strategies, such as Relative Value Long/Short, Volatility Arbitrage, Statistical Arbitrage, Spread Trading, Trend Following, and Global Macro.

 

 Fund Details
Strategy  Multi Strategy (Quantitative) 
RSP Eligible  Yes
Subscription Frequency  Monthly, on the last business day of each month
Investor Eligibility  Accredited investors only
Currency, Classes,
FundSERV Codes,
Management Fees and
Minimums
C$
US$
 Management Fee
Minimums
A     
F    
SPA1200
 SPA1202
USA
USF
SPA1220
SPA1222
2.50% pa
1.50% pa
1,000
1,000
Performance Fee  20%
High Water Mark  Yes.  No reset.
Lock-up Period  None
Redemption Frequency  Monthly, on the last business day of each month
Redemption Notice  1 month
Early Redemption Fee  3% if redeemed within 6 months
Portfolio Advisor  Goldenwise Capital Management Inc.
Trustee/Manager  Spartan Fund Management Inc.
Bank  RBC Royal Bank
Auditor  Deloitte LLP
Legal Counsel  McMillan LLP
Inception Date  July 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Documents

Click on the relevant link below to download the appropriate document for the Goldenwise Multi Strategy Fund:

Contact

For more information on the Goldenwise Multi Strategy Fund, please contact your investment advisor.  If you do not have an investment advisor, please contact us.


"LACONIC" Derived from the city Laconia, Spartans were known for their laconic wit and economy of speech – in keeping with their austere, practical and concise manner.