Inflation Hedges Strategy I

The investment seeks to provide current income and real (after inflation) total returns.
The Adviser is responsible for developing, constructing and monitoring the asset allocation and portfolio strategy for the fund. The Adviser believes that the fund's investment reward and risk characteristics can be enhanced by employing multiple sub-advisory firms to manage the assets of the fund using a "manager of managers" approach. The Adviser has selected and oversees multiple sub-advisers who manage separate segments of the fund's portfolio using distinct, complimentary investment styles. The fund is non-diversified.

Key stats

Management firm  North Peak Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  North Peak
Fund currency  USD
Launch Date  2013-02-12
ISIN  US66538A4711
Manager 1 Name  Robin Wehbe
Manager 2 Name  Linda Dean
Fund Strategy  World Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.80%
Return - 2 Months  0.39 %
Return - 3 Months  -1.80%
Return - 6 Months  1.47 %
Return - 9 months  3.08 %
Return - 12 Months  5.01%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.41%
Return YTD  3.08%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  North Peak Funds
Contact country  United States
Fund Admin Group  North Peak Funds
Custodian  Union Bank N.A.

Price

Last Price Date  2014-10-16
Pre-tax nav  9.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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