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TPCM's Philosophy and Process in 1940 Act Wrappers
Global Allocations Fund
Ticker: CGHIX | I Share Class
The Timber Point Global Allocation Fund (CGHIX) offers the same philosophy, approach, and process as the Timber Point Global Allocations Strategy SMA within a 1940 Act vehicle. Since 2008, the strategy has sought superior risk-adjusted returns by allocating capital across a wide variety of asset classes.
“In volatile markets, investors need a strategy that can implement near-term allocation changes in a disciplined and effective manner.”
David Cleary, CFA — Founder & CIO
Fund Information
Investment Process
- ✓Directional, global multi-asset strategy incorporating global equities, debt, commodities, currencies and market hedging tools
- ✓Tactical yet disciplined, repeatable investment process designed to adjust to an ever-changing market environment
- ✓Integrated asset allocation, portfolio implementation and risk management processes
- ✓Accessible via SMA and Mutual Fund
Key Statistics
Expected Risk (Std. Dev.)
14.0
Expected Beta to Fixed Income
0.3
Expected Beta to Equities
0.7
Sharpe Ratio (3yr)
0.4
Performance History
Returns greater than one year are annualized. Performance data quoted represents past performance, which is no guarantee of future results.
| Fund / Benchmark | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inc* |
|---|---|---|---|---|---|---|---|
| TPCM Global Allocations Fund (CGHIX) | 0.3% | 12.0% | 12.0% | 10.3% | 1.7% | 3.7% | 2.7% |
| Blended B-mark 50 ACWI/50 Global Agg | 1.8% | 15.5% | 15.5% | 12.6% | 4.8% | 6.8% | 5.8% |
| Morningstar Multi Strategy Category | 1.8% | 6.3% | 6.3% | 5.8% | 4.1% | 3.1% | 1.9% |
Benchmark: 50% ACWI / 50% Global Agg. Category: Morningstar Multi-Strategy. Strategy inception 06/04/2012.
WHY CGHIX?
Core Alternatives Position
Tactical allocation serves as an active completion strategy within a broader portfolio. Additionally acts as an access point to unique and non-traditional investment ideas and themes.
Complement to Traditional Assets
Seeks superior risk-adjusted returns by tactically allocating capital across a wide variety of global asset classes while providing diversification benefits to a traditional portfolio.
Macro Risk Overlay
Utilizes the resources of the firm's macro asset allocation team to further hedge and mitigate meaningful drawdown risk across market cycles.
Learn More About CGHIX
Contact our team for the latest fact sheet, performance data, and investor presentation.