The Timber Point Capital Management Global Allocations Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.
Performance
as of 11/30/2020
MTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year |
Since Inception* |
|
TPCM Global Allocations Strategy | 7.58% | 1.35% | 3.88% | 3.68% | 6.39% | 5.73% | 4.60% |
Morningstar Multialternative Category | 3.39% | -0.85% | 0.03% | 0.68% | 1.28% | 1.39% | 0.76% |
*Strategy inception: 05/01/2008. Returns greater than 1-year are annualized
Growth of $10,000
TPCM Global Allocations Strategy (net) Morningstar© Multialternative Category
Timber Point's Global Allocations Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.
The strategy achieves this through:
Overview of our investment universe, philosophy, process and portfolio characteristics.
A very successful competitor asset manager in Boston famously produces a periodic report where they forecast expected real returns of various asset classes for the subsequent seven years. This report is often cited in the financial press and is held by many to be the standard of prudent long term thinking about opportunities across various investments and where wise, forward looking investors should allocate their monies. Unique asset classes are very often favored while run of the mill asset classes, such as US large cap stocks and bonds, are typically viewed as unattractive....
555 Pleasantville Road
Suite N202
Briarcliff Manor, NY 10510
Phone: (914) 579 2456
E-Mail: info@timberpointcapital.com
Important Disclosures
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GIPS