Fund Details

EHP Global Arbitrage Alternative Fund

The EHP Global Arbitrage Alternative Fund is intended to generate positive absolute returns regardless of market conditions, and offer an uncorrelated alternative to traditional bonds and stocks. The Fund will invest in a diversified portfolio of arbitrage opportunities, including announced mergers and acquisitions, convertible arbitrage, and SPACs.

Why Invest In This Fund?

  • A defensive fund with a focus on capital preservation
  • Exposure to global arbitrage opportunities
  • Targeted returns of 6% annualized, with low volatility
  • Low correlation to traditional asset classes
  • A bond-replacement with tax efficient capital gains
  • Strategy benefits from a rising interest-rate environment

We use a 3-step process to build the portfolio:

  1. We use a systematic process for identifying attractive arbitrage opportunities from a global universe of developed-market stocks and bonds.
  2. We identify the attributes of an announced merger or takeover that help us predict the likelihood of that deal closing, and avoid transactions that we deem at higher risk of failure.
  3. We continually re-optimize the portfolio over the life-cycle of a transaction to take advantage of the widening and tightening of an arbitrage “spread”, and generate additional returns.

Detail

"Inception" returns are annualized and since inception. Returns other than "Inception" and "YTD" are as of the most recent calendar month-end. All returns are net of fees and expenses, and are unaudited. Statistics are calculated using monthly returns.

The compounded rate of return in “Growth of $10,000 Investment” chart is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. EHP Funds Inc. is the investment manager to the EHP Funds offered under prospectus. The Fund is available only in those jurisdictions where it may be lawfully offered for sale.