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Ashton Global Hedge Fund Presentation
- 2. Global Managers Generating Alpha Africa Frontiers Fund International Small Cap Medical Real Estate Litigation Finance An investor should consider the fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the fund can be found in the fund’s prospectus, or, if applicable, the summary prospectus. Any decision to invest in Ashton Global funds should be made on the basis of the current prospectus, which is available on request at info@ashtonglobal.com. Read the prospectus carefully before investing. All investing involves risk, including potential loss of principal. There is no guarantee that the fund will achieve its objective.
- 5. Africa Frontiers Fund • A multi-strategy framework • Identifies undervalued, income generating, niche investments in East Africa • Managed by Joel Mwaura • Focused on East Africa with a special interest in Kenya • Niche investment opportunities at attractive valuations, with a moderate level of risk • Liquidity and capital safety will be of paramount importance
- 6. Africa Frontiers Fund • Listed equities • Fixed income securities (government bonds) • Private debt • Equity Public equities, government bonds, and real estate assets will make up the largest holdings Will also target government privatizations and event-driven special situations
- 7. Due Diligence and Risk Management On-site, rigorous due diligence Audit, risk management, forensic accounting High-quality assets that support cash flow and earnings growth
- 8. Exciting Growth Opportunities Education Agriculture Real Estate Infrastructure
- 9. Fund Terms Accredited Investors Only Investment Minimum $1,000,000 Management Fee 1.00% per annum Performance Fee 20% Fund Capacity $250,000,000 Lock Up Two Years An investor should consider the fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the fund can be found in the fund’s prospectus, or, if applicable, the summary prospectus. Any decision to invest in Ashton Global funds should be made on the basis of the current prospectus, which is available on request at info@ashtonglobal.com. Read the prospectus carefully before investing. All investing involves risk, including potential loss of principal. There is no guarantee that the fund will achieve its objective.
- 11. Ashton Global International Small-Cap Proprietary screens and a global network are used to identify niche, small-cap, and event driven opportunities in international markets • Specializes in finding attractive small-cap companies that are trading below adjusted book value • Emerging and frontier markets focused, but will also seek opportunities in North America and Europe • Additional alpha created through unique special situations
- 12. Ashton Global International Small-Cap A Disciplined and Prudent Investment Strategy • Companies with strong financial positions that are trading below book value • Capital structure analyses and in-depth intelligence of local financial statements • Global network across Asia to identify unique special situations • Average investment holding period is two to three years
- 14. Fund Terms Accredited Investors Only Investment Minimum $1,000,000 Management Fee 0.80% per annum Performance Fee 20% Fund Capacity $180,000,000 Lock Up One Year An investor should consider the fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the fund can be found in the fund’s prospectus, or, if applicable, the summary prospectus. Any decision to invest in Ashton Global funds should be made on the basis of the current prospectus, which is available on request at info@ashtonglobal.com. Read the prospectus carefully before investing. All investing involves risk, including potential loss of principal. There is no guarantee that the fund will achieve its objective.
- 15. Healthcare Focused Real Estate Ashton Global Medical Offices Fund I
- 16. Ashton Global Medical Offices Fund I Private real estate fund specializing in medical facilities in the Baltimore and Washington DC metropolitan areas Single-tenant buildings leased to leading hospitals, universities, government agencies, and healthcare companies Will also target multi-tenant buildings related to doctors, dentists, and hospitals close to Johns Hopkins University and the National Institute of Health
- 17. Ashton Global Medical Offices Fund I Private real estate fund specializing in medical facilities in the Baltimore and Washington DC metropolitan areas Portfolio managers will create value in four main areas: • Improvements to building systems which lower costs, optimize energy efficiency and have rapid payback periods • Deployment of technology to improve productivity and operational efficiency • Expanding the breadth of services at the facilities • Rationalizing operations with lower profitability
- 18. Types of Properties We Seek To Acquire: • Property values between $5 million and $25 million • Cap rates above 9.5% • Three years of operating history with verifiable tenant cash flows • Located in areas with favorable demographics • Properties that can benefit from tax-free zones or tax credits • Assets being sold as part of litigation or restructurings Ashton Global Medical Offices Fund I
- 19. “As long as the REITs are investing in quality assets with strong operators, we think there are opportunities to profit in the senior housing space.” - Moody’s Healthcare REITs Have Performed Well in 2018
- 20. Fund Terms Accredited Investors Only Investment Minimum $1,000,000 Management Fee 0.80% per annum Performance Fee 20% Fund Capacity $100,000,000 Lock Up Three Years An investor should consider the fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the fund can be found in the fund’s prospectus, or, if applicable, the summary prospectus. Any decision to invest in Ashton Global funds should be made on the basis of the current prospectus, which is available on request at info@ashtonglobal.com. Read the prospectus carefully before investing. All investing involves risk, including potential loss of principal. There is no guarantee that the fund will achieve its objective.
- 22. Ashton Global Litigation Finance A global network of forensic accountants, fraud examiners, and attorneys are used to source litigation-related opportunities • Long-term uncorrelated returns for investors • Focused on identifying litigation finance-related investments that offer significant upside with defined risk • Capital is provided in exchange for a portion of the recoveries tied to various cases • Investments are supported by interests in legal recoveries and settlements due to plaintiffs
- 24. Ashton Global Litigation Finance
- 25. Ashton Global Litigation Finance
- 26. Fund Terms Accredited Investors Only Investment Minimum $1,000,000 Management Fee 1.00% Performance Fee 20% with hurdle rate Hurdle Rate 20% High Water Mark Yes Fund Capacity $75,000,000 Lock Up Five Years An investor should consider the fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the fund can be found in the fund’s prospectus, or, if applicable, the summary prospectus. Any decision to invest in Ashton Global funds should be made on the basis of the current prospectus, which is available on request at info@ashtonglobal.com. Read the prospectus carefully before investing. All investing involves risk, including potential loss of principal. There is no guarantee that the fund will achieve its objective.