Impact Funds

 

We have two impact funds: Rally Total Impact Fund and Rally Global Equities Impact Fund. Both are open-end funds, available for purchase by accredited investors.

OVERVIEW

  • Mandate: The funds offers high impact, that goes well beyond a traditional ESG approach, by intentionally targeting investments that contribute measurable and material positive outcomes for society and the environment.
  • Focus on Impact and Returns: Implement a rigorous approach to first identify high-impact opportunities that contribute to the UN’s Sustainable Development Goals (SDGs) then applies traditional fundamental analysis and due diligence to select investments that optimize the portfolio’s impact and risk-adjusted returns
  • Global Exposure: Invest across global markets to generate impact that tackles critical global issues
  • Active Strategy: Take an active role in security selection and in engaging with companies and funds
  • Managed by a Highly Experienced Team: Investment Advisor: Rally Assets, Investment Fund Manager: Majestic Asset Management, Administrator: SGGG Fund Services, Auditor: KPMG

 

Rally Global Equities Impact Fund

As at December 31, 2023

The fund offers high impact that goes well beyond a traditional ESG approach, by intentionally targeting investments that contribute measurable and material positive outcomes for society and the environment.

Focus on impact and returns | Global exposure | Concentrated approach | Active strategy | Impact measurement

FINANCIAL PERFORMANCE

NAVPU (Series F): 10.01

 

NET RETURNS (Series F)
Q4 2023 1 YEAR
RGEIF 14.0% 6.8%
Benchmark 8.4% 23.8%

TOP HOLDINGS

Healthpeak Properties 7.3%
Teladoc Health 7.3%
American Tower 7.2%
HASI 7.1%
Iberdrola 4.7%
American Water 4.5%
Ameresco 4.5%
Paychex 4.4%
Xylem 3.7%
DS Smith 3.5%

Rally Total Impact Fund

As at December 31, 2023

The fund offers high impact that goes well beyond a traditional ESG approach, by intentionally targeting investments that contribute measurable and material positive outcomes for society and the environment.

Focus on impact and returns | Global exposure |  Total portfolio approach | Active strategy | Impact measurement

FINANCIAL PERFORMANCE

NAVPU (Series F): 9.26

 

NET RETURNS (SERIES F) Q4 2023 1 Year
RTIF 8.4% 4.4%
Benchmark (a composite. See Fund Fact Sheet for more information) 5.9% 13.8%

TOP HOLDINGS

Uncommitted Cash and Equivalents 12.3%
Addenda Impact Fixed Income Fund 10.4%
Aristata Impact Litigation Fund 5.9%
Healthpeak Properties 4.8%
American Tower 4.6%
HASI 4.5%
Alante Capital Investment Fund I 4.3%
Teledoc 4.1%
Area One Fund IV 3.8%
AiiM Partners Fund 3.5%

 

Learn More

Purchasing the funds

Check your eligibility. Rally Total Impact Fund and Rally Global Equities Impact Fund are available only to those who qualify as accredited, such as individuals with certain incomes or assets, individuals who have discretionary portfolio managers, or institutional investors. If you are unsure whether you qualify, speak to your advisor.

If you are accredited you can buy the funds:

a. Through your investment advisor or dealer. Our funds are available on the fundserv platform. Talk to your advisor about making the purchase. Your advisor will need to:

  1. Complete a subscription agreement
  2. Input the purchase order on fundserv

b. Through us, if you don’t have an advisor or dealer. We can facilitate purchases through our Exempt Market Dealer (EMD) license. You will need to:

  1. Complete a digital KYC (‘know your client’) questionnaire
  2. Have a KYC follow-up call with one of our dealing representatives
  3. Complete a subscription agreement
  4. Wire your funds to our trust account

 c. Through us, if you are a discretionary portfolio manager but don’t have access to fundserv. We can facilitate purchases through our EMD  license. You will need to:

  1.  Complete a subscription agreement on behalf of your client
  2. Wire your funds to our trust account

These instructions are available as a PDF. 

Further information about the funds

Only accredited investors are eligible to invest in our impact funds and this webpage is meant only for accredited investors.

We want our information to be accessible to everyone. Please let us know if you’d like our information in a different format than we have provided on our website. We’d be happy to work with you to meet your needs. Email (info@rallyassets.com) or phone (416-861-1717) us to make your request.