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Funds - Introduction

Roundtable manages three investment mandates via pooled fund offerings:

Roundtable Dividend & Income Fund, Roundtable Growth Fund, and Roundtable EverKey Global Focus Fund

Roundtable is the manager and principal distributor of each Fund. Commonwealth Fund Services is the administrator and Scotia Capital Inc. and Morgan Stanley serve as prime brokers for the Funds.

Units of the Roundtable Funds may be purchased only by “accredited investors”.


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Roundtable Dividend & Income Fund

The primary investment objective of this Fund is to provide long-term growth through capital appreciation and income.

The Fund provides monthly distributions that clients can choose to accept or reinvest. Investments are made in North American securities with a focus on Canadian equities. The Fund employs an active covered call overlay strategy in an effort to augment income and lower volatility.

The Fund may invest in fixed income securities, preferred shares, options, forwards and derivatives from time to time.

The Fund is appropriate for investors with a long-term investment horizon.


Roundtable EverKey Global Focus Fund

The primary investment objective of this Fund is to provide long-term capital appreciation.

The Fund will invest in both developed and developing markets and hold concentrated positions from among its top investment ideas. EverKey’s investment strategy is based on identifying, researching, and investing in undervalued and under-researched ideas. EverKey’s portfolio management process emphasizes the longer-term, employs a risk management strategy to evaluate company, industry and geographic risks, and accentuates a low turnover approach.

The Fund may invest in fixed income securities, preferred shares, options, forwards and derivatives from time to time.

The Fund is appropriate for investors with a long-term investment horizon.

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Roundtable Growth Fund

The primary investment objective of this Fund is to maximize long-term capital appreciation.

The Fund capitalizes on North American investment opportunities, focusing on Canadian equities, across the full spectrum of market capitalizations and capital structures. The Fund utilizes a “bottom-up” approach, aiming to take positions in companies that are typically not well followed or understood by the investment community.

The Fund is appropriate for investors with a long-term investment horizon.


OFFERING MEMORANDUM

The Offering Memorandum is available upon request for investors who qualify as “accredited investors” as defined by the Ontario Securities Commission. If you qualify as an accredited investor and are interested in receiving a copy of the offering memorandum please contact us at the email below:

info@rcpinc.ca