Impact Funds

 

So you can align your investments with your values

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.

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 March 31, 2022

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): 10.47

 

NET RETURNS (SERIES F) Q1 2022 1 YEAR SINCE INCEPTION (June 15, 2020)
RGEIF -13.54% -9.11.% 12.50%
Benchmark -8.33% -1.74% 12.14%

TOP HOLDINGS

Adyen 6.4%
Hannon Armstrong 5.6%
Ameresco 4.5%
Etsy 4.4%
Bright Horizons 4.4%
Ecolab 4.4%
Recruit Holdings 4.4%
AMN Healthcare Services 4.4%
Paychex 4.1%
Mowi 3.6%

IMPACT PERFORMANCE

  • IMPACT CLASSIFICATION: Benefit Stakeholders
  • REVENUE SCORE: 83.6% (Alignment to the SDGs of company products and services)
  • OPERATIONS SCORE: 65.9 (Alignment to the SDGs of company operations)
  • TRANSFORMATION SCORE: 74.6 (Company capacity and intention for future positive transformation)

Rally Total Impact Fund

As at March 31, 2022

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): 9.33

 

NET RETURNS (SERIES F) Q1 2022 1 YEAR SINCE INCEPTION (June 30, 2020)
RTIF -10.85% -8.70% 1.20%
Benchmark -5.01% -1.04% 4.69%

TOP HOLDINGS

Addenda Impact Fixed Income Fund 9.8%
AiiM Partners Fund 5.6%
Women’s and Children’s Health Technology Fund 5.4%
Area One Fund IV 5.3%
Alante Capital Investment Fund I 5.1%
Deetken Ilu Women’s Empowerment Fund 4.4%
Raven Indigenous Fund 3.9%
AMN Healthcare Services 2.9%
American Tower Corp 2.6%
Ameresco 2.5%

IMPACT PERFORMANCE

  • IMPACT CLASSIFICATION: Contribute to Solutions
  • REVENUE SCORE: 90.2% (Alignment to the SDGs of RTIF holdings’ products and services)
  • OPERATIONS SCORE: 68.9 (Alignment to the SDGs of RTIF holdings’ operations)
  • TRANSFORMATION SCORE: 74.6 (RTIF holdings’ capacity and intention for future positive transformation)

Learn More

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:

  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.