July 14, 2017
LOGiQ Credit Opportunities Fund
Hedge Fund
The Fund's investment objective is to maximize total returns for Unitholders, consisting of both distributions and
capital appreciation. The Fund invests, directly or indirectly, primarily in debt and equity securities of noninvestment
grade rated issuers, both publicly-traded and privately-held.
Why Invest?
Fund Managers
Tactical fund focused on total return with strong asset value protection
Diversification in high yield: Massive U.S. high yield/corporate debt market
represents $1.5 trillion plus another $1.8 trillion in loans versus Canadian
market of $20 billion
Flexible and opportunistic: Able to short and buy select equities based on
credit research themes
Performance
Sandy Liang Senior Portfolio
Manager, LOGiQ Capital Partners
Series F
RETURNS (%) AS AT 06/30/17; INCEPTION: 06/30/14
1 Month
3 Month
6 Month
Year to Date
1 Year
3 Year
5 Year
10 Year
Inception
1.6
2.0
5.3
5.3
13.9
10.4
-
-
10.4
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
-
-
-
-
8.4
2.9
14.7
ANNUAL RETURNS (%)
Fund Facts
Current Price:
Fund Codes
$10.54 (Fund , Series F)
Series A - AHF780
0.00%, July 14, 2017
Series I - AHF782
Fund Code:
AHF781
Inception:
June 30, 2014
AUM:
$19.6M
Current Yield
5.79%
Series F - AHF781
Monthly distribution
77 King Street W., 21st
floor
Toronto, ON M5K 2A1
(416) 583-2300
1-800-513-3868
[email protected]
logiqasset.com
Disclaimer:
This fund is managed by LOGiQ Capital Partners Inc.
The information and material presented herein are for information purposes only and not to be used or construed as a public offering, an offer to sell or the solicitation
of an offer to buy any securities, which may only be made pursuant to a prospectus. Commissions, trailing commission, management fees and expenses all may be
associated with mutual fund investments; please read the prospectus before investing. Performance and other data presented herein are estimated and audited and
reflect returns to an investor after deduction of all operational expenses but do not take into account sales, redemption, distribution or optional charges or income
taxes payable by any security holder that would have reduced returns. Performance data also assume reinvestment of all interest, dividends and capital gains. Actual
returns will vary from one investor to the next in accordance with the terms of the governing documents of relevant entities. Mutual funds are not guaranteed, their
values change frequently and past performance is not an indication of future performance. Comparisons to indices and other benchmarks are inherently unreliable
indicators of future performance.