Advisors

The HGC Fund is available to accredited investors through a vast number of retail platforms via Fundserv.

The Trust is eligible for RRSP, RESP, RRIF, LIRA and TFSA registered accounts.

The HGC Fund is now available in USD. Please contact us to confirm details.



The HGC Fund Details

Inception Date: June, 2013
Minimum Subscription: $25,000 (Fundserv)
Base Currency: CAD
Management Fee: 1.5% F Class (Fee-based), 2% A Class (50 bps Trailer)
Profit Allocation: 20%
High-Water Mark: Perpetual
Subscriptions: Monthly
Redemptions: 15 Day Notice
Prime Broker: CIBC/BMO/TD/Fidelity
Auditor: KPMG LLP
Fund Administrator: Apex
Legal Advisors: Davies