Fund Description
The Generation Global Value Private Trust invests primarily in securities of large capitalization companies, typically with market caps over $5 billion at the time of purchase, but may invest in those with $2 to $5 billion market caps. TAMI employs a proprietary and systematic process to uncover large cap global equities which our analysis indicates are undervalued. We prefer companies with strong competitive advantages led by management teams incentivized to maximize return on capital. Our fundamental analysis provides conviction to hold 30-40 holdings that meet our criteria. Innovative trading models are used in an attempt to optimize the timing of our purchases and sales.

In addition to rigorous stock screening and research, we utilize a parallel process to monitor economic and market risk.

Portfolio Management Team
Randall Abramson, CFA
Portfolio Manager

Randall is a founder of TAMI. Named as one of Canada’s “stock market superstars”1, Randall has over 25 years experience managing wealth for high net worth individuals and institutions.

1Stock Market Superstars: Secrets of Canada’s Top Stock Pickers. Bob Thompson. Insomniac Press, 2008.

Ronald Steinhoff, CFA
Portfolio Manager

Ronald joined TAMI in 2009 as a Research Analyst and subsequently as a Portfolio Manager, after spending 4 years with ABC Funds, a Toronto-based value-oriented investment manager.
Fund Description
The Generation Global Value Private Trust invests primarily in securities of large capitalization companies, typically with market caps over $5 billion at the time of purchase, but may invest in those with $2 to $5 billion market caps. TAMI employs a proprietary and systematic process to uncover large cap global equities which our analysis indicates are undervalued. We prefer companies with strong competitive advantages led by management teams incentivized to maximize return on capital. Our fundamental analysis provides conviction to hold 30-40 holdings that meet our criteria. Innovative trading models are used in an attempt to optimize the timing of our purchases and sales.In addition to rigorous stock screening and research, we utilize a parallel process to monitor economic and market risk.

Portfolio Management Team

Randall Abramson, CFA
Portfolio Manager

Randall is a founder of TAMI. Named as one of Canada’s “stock market superstars”1, Randall has over 25 years experience managing wealth for high net worth individuals and institutions.

Ronald Steinhoff, CFA
Portfolio Manager

Ronald joined TAMI in 2009 as a Research Analyst and subsequently as a Portfolio Manager, after spending 4 years with ABC Funds, a Toronto-based value-oriented investment manager.

1Stock Market Superstars: Secrets of Canada’s Top Stock Pickers. Bob Thompson. Insomniac Press, 2008.

Fund Details
Fund Codes
   Series A GNR100
   Series F GNR200
Fund Manager Trapeze Asset Management Inc.
Portfolio Managers Randall Abramson, CFA
Ronald Steinhoff, CFA
Management Fee
   Series A 2.25%
   Series F 1.25%
Performance Fee 20% of appreciation over 6% hurdle rate
High Watermark Yes
Subscription Monthly
Redemptions Weekly
Administrator DataCore Fund Services Inc.
Custodian Fidelity Clearing Canada ULC
Fund Auditor Shimmerman Penn LLP, Chartered Accountants, Toronto, Ontario.
Legal Borden Ladner Gervais LLP, Toronto, Ontario
Fund Documents
Offering Memorandum
Subscription Agreement
Fund Overview
Top Five Reasons to Invest