The EGP Long Short Global Fund is a quantitative offering from EGP using a comprehensive model to select a global portfolio of stocks seeking to generate a high rate of return with lower average drawdowns.

The portfolio targets ~80% net long (averaging 96.2% long and 15% short historically) across a portfolio of Australian, American and Canadian equities.

More detail can be found in the Information Memorandum and Pitchbook buttons below.

The Aggressive Strategy takes the EGPLSGF, adds some additional strategy elements and runs these elements with a more aggressive asset allocation. The strategy has historically generated significantly stronger returns with only modestly more volatility.

The Aggressive Strategy has historically averaged Net Exposure of ~45% (~104% long and ~59% short) across a portfolio of Australian, American and Canadian equities. The Aggressive Fund will launch in January 2025. The Pitchbook buttons below gives more detail about EGPAF.