The BluMont Core Hedge Fund is a "classic" long/short hedge fund based on superior stock selection.
Its pairs trading focus, coupled with its income oriented investments offer investors capital preservation, while global thematic allocations offer the potential for higher returns.
Low levels of volatility and low correlation to traditional investments offer valuable diversification benefits to an investor's portfolio.
Risk-Adjusted Performance
The BluMont Core Hedge Fund aims to deliver positive annual returns net of fees to investors regardless of market conditions and to do so with a lower level of volatility relative to the overall stock market.
Paired Position Emphasis
The BluMont Core Hedge Fund is unique to the Canadian hedge fund industry as one of the few long/short funds available to Canadian investors employing a pairs trading investment strategy.
Experienced and Continuous Team
The portfolio managers of the BluMont Core Hedge Fund have worked in tandem for over a decade, co-managing a number of successful portfolios.
Broad Portfolio Management Expertise
The portfolio managers of the BluMont Core Hedge Fund have extensive experience managing North American equity funds varying in size, sector, country and capitalization.
Diversification and Portfolio Enhancement
Low correlation targets to traditional equity and fixed income investments means the addition of the BluMont Core Hedge Fund to a traditional portfolio potentially increases the overall rate of return while decreasing the overall volatility (or risk) over a complete market cycle.