Fund Details

EHP Multi-Asset Absolute Return Alternative Fund

The EHP Multi-Asset Absolute Return Alternative Fund is a long/short multi-asset solution that provides investors with differentiated sources of return including trend, relative value and volatility across a wide range of liquid global equity, fixed income, currency and commodity markets. It is intended to generate positive absolute returns regardless of market conditions, with a focus on providing downside protection during periods of market stress and volatility.

Why Invest In This Fund?

Access to differentiated sources of return from strategies traditionally reserved for large institutions
Absolute return fund, targets returns greater than 6% above risk-free rate, with half the volatility of global equities
Ideal as a bond replacement providing downside protection and an active hedge against inflation
Actively reduces and reallocates risk to capitalize on market stress and volatility
Low correlation to traditional asset classes and alternatives

Detail

The EHP Multi-Asset Absolute Return Alternative Fund (formerly the EHP Multi-Asset Absolute Return Fund) (the “Fund”) was not a reporting issuer during the period of November 1, 2021, to August 1, 2022 (the “Relief Period”). EHP Funds Inc., the manager of the Fund, obtained exemptive relief on behalf of the Fund to permit the disclosure of performance data of the units of the Fund relating to this Relief Period prior to which the Fund was not a reporting issuer. On August 2, 2022, the Fund became a reporting issuer and was renamed EHP Multi-Asset Absolute Return Alternative Fund. While the manager reduced, as of August 2, 2022, both the management fee rate (from 2% to 1.9% for Class A and Class UA units and from 1% to 0.9% for Class F and Class UF units) and the performance fee rate (from 20% to 15% for Class A, UA, F and UF units) for the applicable class of units of the applicable Fund, the other operating expenses of the Fund would have been higher during the Relief Period the Fund was not a reporting issuer due to the additional regulatory requirements applicable to a reporting issuer.

Returns are annualized and since inception unless otherwise noted and are net of fees and expenses. Statistics are calculated using monthly returns. Partial year returns are unaudited.

The compounded rate of return in “Growth of $100,000 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. This document is not intended to provide legal, accounting, tax or investment advice.