West Shore Real Return Income I

The investment seeks to preserve purchasing power while emphasizing volatility management and low correlation to traditional equity and bond markets.
The fund utilizes four core investment strategies: diversified equity; diversified fixed income; real assets and alternative investments. Although the fund's allocation to each strategy may vary over time, it will typically allocate up to 50% of its total assets to diversified equity investments, up to 50% of its total assets to diversified fixed income investments, up to 20% of its total assets to real asset investments, and up to 20% of its total assets to alternative investments.

Key stats

Management firm  West Shore
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  West Shore
Fund currency  USD
Launch Date  2013-12-06
ISIN  US90213U6284
Manager 1 Name  Michael Shamosh
Manager 2 Name  Steve Cordasco
Fund Strategy  World Allocation
Benchmark  Barclays US Treasury US TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  -4.17%
Return - 2 Months  -6.26 %
Return - 3 Months  -7.09%
Return - 6 Months  -6.82 %
Return - 9 months  -7.31 %
Return - 12 Months  -9.85%
Annualized return since Inception  -2.81%
Return YTD  -6.45%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %

Contact

Contact Address  21 East Euclid Avenue
Contact Address 2  Haddonfield, NJ 08033
Contact country  United States
Fund Admin Group  West Shore
Web Address  http://www.westshorefunds.com/
Custodian  MUFG Union Bank, N.A.
Phone  1-855-WSFUNDS

Price

Last Price Date  2015-08-31
Pre-tax nav  9.23
Price change  $-0.01
Price change (percentage)  -0.11 %

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