Global Tactical Allocation

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OVERVIEW

Objective


The Crow Point Global Tactical Allocation Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.

Strategy


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

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

• Integrated asset allocation, portfolio implementation and risk management processes

• Accessible via SMA and Mutual Fund (CGHIX)

Portfolio Management


Contact


Patrick Mullin, CFA

Managing Director

Tel: 781-875-3185
patrick@cppinvest.com

PORTFOLIO

Portfolio Guidelines


Actively Managed Tactical Positioning

› The strategy will actively adjust exposures based on the manager’s fundamental views

Risk-Balanced Approach

› Implemented using a process that seeks to balance risks within the tactical allocation framework

Risk Management

› Incorporates drawdown control and volatility targeting to help manage risk without the use of leverage

Top Holdings

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Allocation Framework

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PERFORMANCE

Performance

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Growth of $10,000 Since Inception

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Standardized Returns (%)

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DOCUMENTS

Documents


Morningstar Report

Fact Sheet

Presentation

Analytics

XBRL Files

Request Information



Global Tactical Allocation Composite: The Global Tactical Allocation composite includes all institutional portfolios that invest in the firm’s Global Tactical Allocation strategy. The strategy seeks superior risk-adjusted total returns by allocating capital across a wide variety of global asset classes, and will actively adjust exposures based on the manager’s fundamental views. The strategy is implemented utilizing a process that seeks to balance risks within the tactical allocation framework. The strategy primarily invests in Exchange Traded Funds, Closed-end Funds and Open-end Funds, but may also utilize individual stocks and bonds. The Global Tactical Allocation composite is compared against the US Fund Tactical Allocation. Morningstar® US Fund Tactical Allocation Category includes portfolios that seek to provide capital appreciation and income by actively shifting allocations across investments. These portfolios have material shifts across equity regions, and bond sectors on a frequent basis. To qualify for the tactical allocation category, the fund must have minimum exposures of 10% in bonds and 20% in equity.The Global Tactical Allocation composite has a minimum of $25,000.  The Global Tactical Allocation composite was created February 2018.

Crow Point Partners, LLC (“CPP”) is a registered investment adviser with United States Securities and Exchange Commission in accordance with the Investment Advisers Act of 1940. CPP claims compliance with the Global Investment Performance Standards (GIPS®).

Results are based on fully discretionary accounts under management, including those accounts no longer with the firm.  Performance presented prior to October 1, 2017 was achieved by the same portfolio manager while affiliated with a prior firm. The performance from the prior firm has been linked to the current composite performance in accordance with the portability requirements of the GIPS standards. Past performance is not indicative of future results.

The currency used to express performance is USD. Returns are presented net of management fees and include the reinvestment of all income.  Net-of-fee returns are reduced by trading costs and each portfolio’s actual investment management fee.

To receive a GIPS® compliant presentation, the firm’s full list of composite descriptions, or the firm’s verification report, please visit https://info.cppinvest.com/gips

About Morningstar, Inc and the Star Rating System

The Morningstar Rating TM for separate account composites, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.