Seafarer Overseas Growth & Income Fund Inv Cl · NASDAQ:SFGIX

Seafarer Overseas Growth & Income Fund Inv Cl — Seafarer Capital Partners — Investor Presentation (December 2024)

6 slides from Seafarer Overseas Growth & Income Fund Inv Cl's investor presentation, December 2024

  1. Slide 1: Revisiting the Seven Sources of Value in Emerging Markets

    OVERSEAS VALUE FUND Revisiting the Seven Sources of Value in Emerging Markets December 2024

  2. Slide 2: Seven Distinct Sources of Value

    Overseas Value Fund Seafarer has identified seven distinct sources of value in emerging markets that may give rise to viable opportunities for long-term, value-oriented investments. Opportunity Sets Source of Value Balance Sheet Liquidity Cash or highly liquid assets undervalued by the market Breaku

  3. Slide 3: Year-end Weightings of Value Fund by Primary Source of Value

    Overseas Value Fund 100% Structural 90% Shift Segregated 80% Market Management 70% Change Deleveraging 60% 50% Breakup Value 40% Balance Sheet 30% Liquidity 20% Asset 10% Productivity 0% 2016 2017 2018 2019 2020 2021 2022 2023 Year-end Weightings of Value Fund by Primary Source of Value

  4. Slide 4: Estimated Aggregated Internal Rate of Return of Fund Holdings by Primary Source of Value

    Overseas Value Fund 15% 13.7% 12.3% 12% 9.7% 9.4% 9.1% 9% 8.2% 6% 4.1% 3% 1.1% 0% Deleveraging Management Asset Segregated Structural Shift Breakup Value Balance Sheet Invested Change Productivity Market Liquidity Portfolio Total Estimated Aggregated Internal Rate of Return of Fund Holdings by Prima

  5. Slide 5: ALPS Distributors, Inc. is the distributor for the Seafarer Funds

    ALPS Distributors, Inc. is the distributor for the Seafarer Funds. Investors should consider the investment objectives, risks, charges, and expenses carefully before making an investment decision. This and other information about the Funds are contained in the Prospectus, which may be obtained at ww

  6. Slide 6: SEA001521

    seafarerfunds.com © Seafarer Capital Partners, LLC. All Rights Reserved. SEA001521

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