Sequoia Funds Management

Sequoia Funds Management Pty Ltd (Sequoia) is the investment manager of the AIM Gateway Fund (Gateway Fund). Sequoia is a corporate authorised representative (no. 001243250) of Sequoia Asset Management (ABN 70 135 907 550, AFSL 341506). The Investment Manager is ultimately 100% owned by Sequoia Financial Group Ltd, an ASX Listed Company (SEQ.ASX).

AIM Gateway Fund

Approach

The Gateway Fund is a “feeder fund” designed to provide investors with returns linked to the performance of the AIM Global High Conviction Fund (AIM Fund) and Cash (net of fees). The fund has a target asset allocation of 99.5% to the AIM Fund

Aitken Investment Management (AIM) is the investment manager for the AIM Fund. AIM employs a high-conviction thematic long-short strategy, investing primarily in global listed equities, as well as selected commodities, currencies and derivatives. The AIM may also choose to move the AIM Fund’s assets entirely to cash during times of extreme uncertainty. The AIM Fund’s investment philosophy is focused on identifying key macroeconomic thematics, finding undervalued securities exposed to such thematics and looking for asymmetric return profiles.

Objective

The AIM Fund aims to outperform the MSCI World Index (USD) on a net of fees basis.

Fund Information

Unit Prices

Benchmark

MSCI World Index (USD) (AIM Fund)

Minimum investment

10,000

Who can invest

Retail and wholesale investors

Distribution frequency

Annually (30 June)

Investment horizon

Suggested minimum 5 years

Inception date

July 5, 2016

Status

Closed to applications

APIR code

MMC0005AU

Investment Manager

Sequoia Funds Management

Phone: 02 8114 2222
Email: invest@sequoia.com.au
Web: www.sequoiaam.com.au

Unit Registry

Sequoia Funds Management

Registry Direct
Phone: 1300 55 66 35
Email: registry@registrydirect.com.au
Web: www.registrydirect.com.au