Newlook Capital Industrial & Infrastructure Services Fund III
HISTORICAL PERFORMANCE
TRAILING AVERAGE SINCE INCEPTION
8.00
%
Income & Growth*
TRAILING 3 YEARS AVERAGE
8.00
%
Income & Growth*
TRAILING 1 YEAR AVERAGE
8.00
%
Income & Growth*
ASSETS UNDER MANAGEMENT (AUM)
$
260 M
Income & Growth*
Investment Order
Step 1 : Please provide the following information.
Currency
CAD, USD
Objectives
Income and Growth
Sectors
SME - Small & Medium Enterprises
Essential Services
Features
Asset Portfolio = Diversified assets
Correlation to public markets - Low
Currency - CAD
Currency - USD
DRIP option available (Direct Re-Investment of Profits)
Equity growth - Majority paid to investors
Essential Services
Geography - Canada
Geography - USA
Local businesses supported
Management - Extensive experience
Management - Personally invested
Profit potential beyond target
Redemption options (if-necessary)
Registered Funds Accepted - RRSP or TFSA etc
Tax Efficient Distributions
Track records - Positive long-term
Track records - Profitable during COVID
Unique Opportunity
Risks
Redemption - Early is possible but may be limited. Refer to offering documents
Currency risk
What you can expect
Unique diversification and 8% per annum* paid quarterly with potential for profit sharing from any equity growth. Target of 8 to 12% per annum.
Investment Strategy
The mandate of Newlook Capital's Industrial Services Fund is to develop a strong and synergistic portfolio of investments in industrial services companies that have the following characteristics: technical service revenue of a recurring nature that assures code compliance; strong and reliable historic net revenues, and operating cash flow positive; experienced and committed management; senior technical talent; and growing addressable markets.
Key Considerations
- Is a portfolio of successful safety inspection businesses which are needed at all times regardless of pandemics, stock market fluctuations or recessions
- Focuses on safety, conducting inspections & maintenance for numerous industries which are required 24/7
- Has dependable income flow because its customers require safety inspections in order to operate
- Distributes profits to investors in a tax efficient way to increase profits for investors
- Distribution FrequencyQuarterly
- CurrencyCAD, USD
- Minimum Investment Amount$10000
- Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)9%
- Annual Rate of Return Target* (Income Only)8%
- Annual Rate of Return Target* (Equity Growth Only)1%
- Hurdle rate for investors before management participates in profits8N/A%
- Split ratio paid to investors of additional profits (investors : Management)85:15:00N/A
- Additional Profit PotentialNoYes
- Additional Profit Potential From Tax Efficient DistributionsNoYes
- Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)NoYes
- Early Redemption OptionsYes. Refer to offering documents
- Accredited Investors OnlyNoYes
- Commission % paid to Dealer (*Paid by the Issuer, Not the investor)8.00%
- Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)%
- (AUM) Assets Under Management of Issuer$260 M
- Year issuer was founded2010
- Date investment originatedJuly 1, 2018
- Date of offering documentsMay 30, 2024
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Your consultation details:
Type:
Rainmaker Consultation
Duration:
30 Minutes
Location:
Web conference; scroll down to select your date and time.
Advisor:
Title:
Title:
Sean Blix
Rainmaker & Expert Advisor
Rainmaker & Expert Advisor
This is a 30 minute consultation which should provide enough time to discuss:
- Your current situation.
- Your ideal outcome from this consultation.
- The options to help you achieve your ideal outcome.
- Establish next steps and timelines.
Please note, booking options with Sean Blix:
- Typically 2-3 hours is blocked in the mornings and is made available for meetings by phone and web conference.
- The calendar will only show available dates and times for the next 10 business days.
- If you require a date and time which is not available, please send a request with alternate options and we will do what we can to accommodate you. Thank you.