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 First 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 ri
Slide 3: Fund Performance
Fund Performance As of 31 March 2015 Annualized Cumulative NAV / Net Since Since Inception Index Level YTD 1 Mo 3 Mo 1 Yr 3 Yr Expense Inception Inception Date (3/31/15) Ratio1 SFGIX (Investor Class) $11.89 8.58% 1.89% 8.58% 7.35% 8.08% 8.74% 29.90% 2/15/12 1.25% SIGIX (Institutional Class) $11.90 8
Slide 4: Valuation Differential
Valuation Differential Premium / Discount Paid by Seafarer Fund Relative to MSCI Emerging Market Index* 3/31/12 – 1/31/15 Gross Portfolio Yield! Trailing Price / Book! Trailing Price / Earnings! 40%! 30%! 20%! Fund Valuation! Below Index! 10%! 0%! -10%! -20%! -30%! Fund Valuation ! Above Index! -40%
Slide 5: Expectation Versus Reality
Expectation Versus Reality Growth in Earnings Per Share Consensus Forecast Versus Actual Realization U.S. Dollar Terms At Market Exchange Rates Calendar Year 2013 Seafarer Overseas Growth and Income Fund! MSCI Emerging Market Index! 19.8%! 15.2%! 12.3%! 3.1%! Consensus forecast for growth in Actual
Slide 6: Sustainable Growth
Sustainable Growth Earnings Shortfall Actual – Forecast Growth in Earnings Per Share U.S. Dollar Terms At Market Exchange Rates; Full Calendar Year Seafarer Overseas Growth and Income Fund! MSCI Emerging Market Index! 0%! -2.9%! -4.9%! -5%! -8.4%! -10%! -15%! -16.7%! -20%! -20.6%! -20.1%! -25%! 2012
Slide 7: Glossary
Glossary Earnings Per Share (EPS) The portion of a company’s profit allocated to each outstanding share of common stock. The figure is calculated after paying taxes and after paying preferred shareholders and bondholders. Earnings per share serves as an indicator of a company's profitability. Gross
Slide 8: seafarerfunds.com
s e a f a r e r f u n d s . c o m SEA000352 07/31/15
Seafarer Overseas Growth and Income Fund — Investor Presentation (2015) on 6ix