Funds & Strategies
Capital Preservation
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Volatility Management
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Absolute Returns
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GMP Investment Management
| GMP Diversified Alpha Fund (“Alpha Fund”) |
| A tax-effective, multi-strategy fund consisting of diversified investments. Our objective is to generate optimal risk-adjusted absolute returns over the long term. The Alpha Fund also seeks to preserve capital through the ongoing use of prudent risk-management tools. |
| Canadian Asset Backed Commercial Paper Fund (“ABCP Fund”) |
| The ABCP Fund invests in securities from the Master Asset Vehicles (“MAV”) that were created after the restructuring of the non-bank sponsored Canadian ABCP market in 2008. Our objective is to capitalize on the attractive risk/return potential of this liquid, $10.5B market opportunity. |
| GMPIM Equity Opportunities Fund (“EOF”) |
| The EOF’s objective is to generate superior risk-adjusted returns over the long term by utilizing a proven and disciplined investment approach – our proprietary Cyclical and Quantitative Investment (“CQI”) process. CQI is the key to identifying the best opportunities in a vast investment universe. |