Seafarer Overseas Growth & Income Fund Inv Cl · NASDAQ:SFGIX
Seafarer Overseas Growth & Income Fund Inv Cl — Seafarer Overseas Growth and Income Fund — Investor Presentation (2015)
8 slides from Seafarer Overseas Growth & Income Fund Inv Cl's investor presentation, 2015
Slide 1: Seafarer Overseas Growth and Income Fund Quarterly Briefing
Seafarer Overseas Growth and Income Fund! Quarterly Briefing! Second Quarter 2015!
Slide 2: Disclosures
Disclosures! ALPS Distributors, Inc. is the distributor for the Seafarer Overseas Growth and Income Fund. This material must be accompanied or preceded by a prospectus. View the Fund’s prospectus at www.seafarerfunds.com/documents/prospectus.pdf. Important Risks: An investment in the Fund involves r
Slide 3: Fund Performance
Fund Performance! As of 30 June 2015! Annualized Cumulative NAV / Net Since Since Inception Index Level YTD 1 Mo 3 Mo 1 Yr 3 Yr Expense Inception Inception Date (6/30/15) Ratio1 SFGIX (Investor Class) $12.08 10.85% -1.80% 2.08% 5.23% 9.78% 8.73% 32.60% 2/15/12 1.25% SIGIX (Institutional Class) $12.1
Slide 4: Relative Performance
Relative Performance ! Performance of Selected China-Related Securities Baskets 3/31/15 - 6/19/15 Seafarer Overseas Growth and Income Fund (Hong Kong + China holdings only) 170 MSCI China Index Shenzhen A-Share Index 160 Shanghai A-Share Index 150 140 140 130 120 120 119 110 106 100 90 3/31/15 4/10/
Slide 5: Valuation Characteristics
Valuation Characteristics ! As of 6/19/15 Dividend Price / Book Price / Earnings Yield (Trailing) (Trailing) Shenzhen A-Share Index 0.4% 6.0 68.2 Shanghai A-Share Index 1.5% 2.6 22.4 Seafarer Overseas Growth and Income 3.4% 1.4 12.9 Fund (Hong Kong + China holdings only) MSCI China Index 2.6% 1.6 11
Slide 6: Glossary
Glossary! Chinese A-Shares A class of securitized common stock in Chinese companies, traded exclusively on Chinese stock exchanges (i.e., Shanghai and Shenzhen), and denominated in renminbi, China’s currency. Historically, the renminbi has been subject to strict controls, such that foreign (i.e., no
Slide 7: Glossary, continued
Glossary, continued! Price to Earnings (P/E) Ratio The market price of a company’s common shares divided by the earnings per common share. The price to earnings ratio may use the earnings per common share reported for the prior year or forecast for this year or next year (based on consensus earnings
Slide 8: seafarerfunds.com
seafarerfunds.com! SEA000368 10/31/15
Seafarer Overseas Growth and Income Fund — Investor Presentation (2015) on 6ix