NexGen Global Value Registered Fund

Fund Inception Date:

March 6, 2007

Fund Assets:

(Includes Registered and Tax Managed Funds, all series, and all Tax Classes)

$0

Management Fee:

2.00%

Investment Objective

The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of equity and equity-like securities

You Should Invest in this Fund if...

• You are seeking long term capital growth and you are comfortable with the risks associated with equity investments
• You want exposure to a core fund that can invest in any country and any industry in the world
• The Fund is not appropriate for investors with a short term investment horizon

NexGen Volatility Classification

(Volatility Classifications based on benchmarks as of January 12, 2010)

Equity Style and Capitalization Overview

Investment Strategies

• The Fund invests in shares and debt of the NexGen Global Value Tax Managed Fund which uses the following Investment Strategies:
  • NexGen employs an active “value” strategy seeking to invest in securities trading at a discount to their perceived real worth.
  • An important component of the security selection process will be the fundamental characteristics of the corporation such as balance sheet strength, earnings and cash flow prospects. The Manager will also consider any other factor material to the investment process
  • The Tax Managed Fund may also use derivatives for hedging and non-hedging purposesand may engage in short selling
  • The Fund may engage in securities lending, repurchase and reverse repurchase transactions to earn additional income