Global Allocations Fund (CGHIX)

Fund Overview

Since 2008 the Timber Point Global Allocations Strategy has seeked superior risk-adjusted returns by allocating capital across a wide variety of asset classes. The Timber Point Global Allocations Fund (CGHIX) offers the same philosophy, approach, and process at the Timber Point Global Allocations Strategy SMA within a 1940 Act Vehicle.

GTA 1

Directional, global macro strategy incorporating equities, debt, commodities, currencies and market hedging tools

GTA 2

Tactical yet disciplined, repeatable investment process designed to adjust to an ever-changing market environment

GTA 3

Integrated asset allocation, portfolio implementation and risk management processes

GTA 4

Accessible via SMA and Mutual Fund

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"In volatile markets, investors need a strategy that can implement near term allocation changes in a disciplined and effective manner.  Risk on or Risk off?  Domestic or Global?  High yield or high grade? Cyclical or defensive?  The timing and scope of these decisions can be critical to a portfolio’s efficacy and success."

David Cleary, CFA - Timber Point Founder & CIO

 

Global Allocation Fund (CGHIX) Resources

GTA 1

Strategy

Overview and track record of the TPCM Global Allocations Strategy since 2008

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Presentation-1

Morningstar Page

View the TPCM Global Allocations Fund (CGHIX) on public Morningstar page

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Fund Information

  I Share  
Ticker Symbol CGHIX  
CUSIP Number 885572586  
Minimum Investment $500,000  

 

Fund Operating Expenses

 

  I Share  
Management Fees 0.80%  
Distribution and/or Service (12b-1) Fees 0.00%  
Other Expenses 1.53%  
Acquired Fund Fees and Expenses 1 0.30%  
Total Annual Fund Operating Expenses 2 2.63%  
Fee Waivers (0.81%)  
Total Annual Fund Operating Expenses After Waivers and/or Expense Reimbursements 3 1.82%  

 

1 This number represents the combined total fees and operating expenses of the underlying funds (e.g., investment companies and other pooled investment vehicles) owned by the Fund and is not a direct expense incurred by the Fund or deducted from the Fund’s assets. Since the number does not represent a direct operating expense of the Fund, the operating expenses set forth in the Fund’s financial highlights do not include this figure. 

2 Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets provided in the Financial Highlights. The information in the Financial Highlights reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses or the Expense Limitation Agreement described below. Acquired Fund Fees and Expenses are the fees and expenses incurred indirectly by the Fund as a result of its investments in investment companies and other pooled investment vehicles. 

3 Pursuant to an operating expense limitation agreement between Timber Point Capital Management LLC (“Timber Point” or, the “Adviser”) and the Fund, the Adviser has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits “Total Annual Fund Operating Expenses” (exclusive of interest, expenses incurred under a plan of distribution adopted pursuant to Rule 12b-1 under the 1940 Act, taxes, acquired fund fees and expenses, brokerage commissions, dividend expenses on short sales and other expenditures which are capitalized in accordance with generally accepted accounting principles and other extraordinary expenses not incurred in the ordinary course of such Fund’s business) to not more than 1.43% of the average daily net assets of each share class of the Fund through January 31, 2022. This operating expense limitation agreement can be terminated only by, or with the consent of, the Board of Trustees. Each waiver or reimbursement of an expense by the Adviser is subject to repayment by the Fund within three years from the date of the waiver or reimbursement, provided that the Fund is able to make the repayment without exceeding the expense limitation in place at the time of the waiver or reimbursement and at the time of recoupment.

 

 

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Commentary Transparent

Q3 2020 Market Outlook

Since March, the US stock market has enjoyed a 20% bounce from its bottom seemingly on the vague promise that the US economy was going to re-open and life would resume somewhat normally. To a subset of investors, the notion of recovery has seemed preposterous as the economic damage inflicted by COVID-19 has been so large, so unprecedented and to a great extent not fully digested by the overall economy today. A second COVID wave, unemployment, commercial real estate, municipal finances, consumer spending, et al, are at the top of their very long worry list....

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