GENERATION GLOBAL VALUE PRIVATE TRUST

Invests primarily in securities of large capitalization companies, typically with market caps over $5 billion at the time of purchase, but may invest in those with $2 to $5 billion market caps

Key Details

Inception Jul. 1, 2017
Fund Codes
  Series A GNR100
  Series F GNR200
Management Fee
  Series A 2.25%
  Series F 1.25%
Performance Fee 20% of appreciation over 6% hurdle rate
High Water Mark Yes
Fund Manager Generation Portfolio Management Corp.
Subscription Monthly
Redemptions Weekly
Administrator DataCore Fund Services Inc.
Custodian Fidelity Clearing Canada ULC
Fund Auditor Shimmerman Penn LLP, Chartered Accountants, Toronto, Ontario
Legal Borden Ladner Gervais LLP, Toronto, Ontario

Top 10 Holdings

AS OF SEPT 30, 2018

ISHARES PREM MM COM UT ETF
ALIBABA GROUP HOLDING LTD S/ADR
NXP SEMICONDUCTORS NV
STANLEY BLACK & DECKER INC
COMCAST CORP CL-A NEW
KRAFT HEINZ COMPANY (THE)
BAIDU INC S/ADR
MOLSON COORS BREWING CO CL B
VANECK VECTORS GOLD MINERS ETF
ALASKA AIR GROUP INC.

Key Features

Global
Our go anywhere approach provides more opportunities.
Value Approach
Our most important pillar is our value investment philosophy.
Multi-Asset/Opportunistic
We may consider employing short positions, option positions or other strategies, either opportunistically or for risk management, to reduce volatility, mitigate drawdowns and lower correlations to the overall market.

Strategy Overview

The Generation Global Value Private Trust invests primarily in securities of large capitalization companies, typically with market caps over $5 billion at the time of purchase, but may invest in those with $2 to $5 billion market caps. GPMC employs a proprietary and systematic process to uncover large cap global equities which our analysis indicates are undervalued. We prefer companies with strong competitive advantages led by management teams incentivized to maximize return on capital. Our fundamental analysis provides conviction to hold 30-40 holdings that meet our criteria. Innovative trading models are used in an attempt to optimize the timing of our purchases and sales.

In addition to rigorous stock screening and research, we utilize a parallel process to monitor economic and market risk.

Investment Team


Randall Abramson, CFA
Portfolio Manager

Ronald Steinhoff, CFA
Portfolio Manager

Gena Velichko
Analyst