Impact Funds
So you can put your money where your heart is
Rally has two impact funds: Rally Total Impact Fund and Rally Global Equities Impact Fund. Both are open-end funds, available for purchase by accredited investors.
We created these funds in response to:
- Our belief that companies that embed sound practices related to people, the environment, supply chain and community will deliver superior financial returns over the long term and contribute to social and environmental benefit
- The limited options for investors to allocate capital into investment opportunities that can deliver measurable positive impact and acceptable financial returns on a risk-adjusted basis
OVERVIEW
- Mandate: The funds incorporate the ESG approach of responsible investing (using environmental, social and governance factors to evaluate risks) and then goes beyond to target impact investments that contribute to measurable 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
FUND COMPARISON
Please contact us to learn more.
Rally Total Impact Fund
Global fund
Mainly North American and European investments.
The global nature of the fund allows us to maximize the upside potential of exposure to impact while prudently diversifying investment risks.
A multi-asset class fund
Public and private assets. Asset Allocation:
PUBLIC
- Equity: 45-55%
- Bonds: 15-25%
PRIVATE
- Equity: 15-25%
- Debt: 5-15%
- Real Estate: 5-10%
- Infrastructure: 5-10%
Quarterly liquidity
Access to global public and private investments while still having liquidity.
Available on fundserv
Your dealer or advisor can find our products on fundserv.
Series A: MAJ620
Series F: MAJ621
Series I: MAJ622
This fund is available to accredited investors only.
Not eligible for registered accounts
For now, RTIF’s complexity and newness (July 2020 launch) mean it’s not eligible.
Rally Global Equities Impact Fund
Global fund
American and European investments.
The global nature of the fund allows us to maximize the upside potential of exposure to impact while prudently diversifying investment risks.
Public equities fund
Exposure to a broad range of impact investment opportunities across global public equities.
Weekly liquidity
High liquidity while having exposure to a broad range of impact investment opportunities across global public equities.
Available on fundserv
Your dealer or advisor can find our products on fundserv.
Series A: MAJ630
Series F: MAJ631
Series I: MAJ632
This fund is available to accredited investors only.
Eligible for registered accounts
Accounts include RRSP, TFSA, RRIF and LIRA.
Testimonial
“We were impressed with the diligence and robustness behind portfolio construction of the Rally Total Impact Fund. We are excited about the fund’s potential for deep impact while having a broad alignment to all SDGs, and are proud to have invested.”
Serkan Altay, Victoria Foundation
Rally Assets solicits testimonials from time to time for sales and marketing purposes. Testimonials are provided by current and past clients of Rally or its predecessor, Purpose Capital; specifically, asset management clients, advisory clients and investors in Rally's funds. Providing a testimonial is voluntary and without compensation. Testimonials may not be representative of the views of other past or current clients or prospects.
Purchasing the funds
Check your eligibility. Rally Total Impact Fund and Rally Global Equities 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:
- Complete a subscription agreement
- 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:
- Complete a digital KYC (‘know your client’) questionnaire
- Have a KYC follow-up call with one of our dealing representatives
- Complete a subscription agreement
- 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:
- Complete a subscription agreement on behalf of your client
- 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. You can contact us through email (info@rallyassets.com) or the telephone (416-861-1717) to make your request.