NewGen is an employee-owned, Alternative Investment Manager based in Toronto, Canada. The firm specializes in absolute return strategies that seek to provide its investor base with a combination of consistent uncorrelated returns and capital preservation during periods of market volatility.
NewGen has generated a track record of returns that are well above Canadian Equity Market and Hedge Fund Indices while maintaining defensive portfolio exposures.NewGen was founded to offer investors an alternative to traditional long-only investment strategies. We strive to deliver a truly unique return stream with minimal correlation to other asset classes.
NewGen has generated a track record of returns that are well above Canadian Equity Market and Hedge Fund Indices while maintaining defensive portfolio exposures.NewGen was founded to offer investors an alternative to traditional long-only investment strategies. We strive to deliver a truly unique return stream with minimal correlation to other asset classes.
Services
The NewGen Equity Long-Short Fund LP Class F seeks to balance steady risk adjusted performance with capital preservation, in order to deliver a unique return stream that can provide real diversification benefits. The NGLS aims to achieve this by targeting persistent structure inefficiencies that exist in the equity markets and are particularly prevalent in Canada.
The NewGen Equity Long-Short Fund LP is a opportunistic equity long/short strategy that seeks to capitalize on the considerable Alpha that is available in the structurally inefficient Canadian market. The Fund consistently maintains defensive market positioning to minimize the influence of market Beta on the Fund's performance.
The Fund provides investors with exposure to (1) an actively managed diversified portfolio of dividend/income paying securities with a target portfolio yield of 4-5% (paid monthly); (2) a portfolio of stock-specific Alpha shorts to generate additional return and preserve capital by reducing market Beta; and (3) a multi-strategy overlay that relies on a broad range of strategies and securities in order to enhance yield, generate Alpha, and provide additional diversification benefits to our investors.
The Fund is designed to provide investors with an Alpha-driven profile through a concentrated portfolio of high conviction investment ideas and it may employ shorting and options strategies to partially offset market risk. Investment Fund Regulations restrict the presentation of Liquid Alt Performance figures until a fund reaches its one-year anniversary.
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