Oak Hill NexPoint
Global Merger
Arbitrage
Fund
Liquid Alternative
Fund Objective
The fundamental investment objective of the Oak Hill NexPoint Global Merger Arbitrage Fund (the “Fund”) is to generate consistent, positive absolute returns, with low volatility and low correlation to equity markets by investing in securities in Canada, the United States and in other foreign jurisdictions.
Strategy
To achieve its investment objectives, the Fund will primarily focus on merger arbitrage by investing in securities of companies that are involved in publicly announced mergers (including mergers through takeovers and tender offers).
Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of merger transactions.
The simplest form of merger arbitrage activity involves purchasing the shares of an announced acquisition target at a discount to their expected value upon completion of the acquisition. The size of this discount, known as the arbitrage “spread,” may represent the potential profit on such an investment.
The merger arbitrage strategy is designed to provide performance that NexPoint believes will normally have a relatively low correlation with the overall performance of stock markets.
Highlights
| As of | 1/31/2025 |
| Fund code | OHF 103 |
| NAV | $10.8092 |
| Inception Date | 12/06/2023 |
| AUM | $80,782,719 |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 1.00% |
| Performance Fee | 15% |
| Minimum Investment | $500 initial, $50 additional |
| Purchases | Daily |
| Redemptions | Daily |
| Valuations | Daily |
| As of | 1/31/2025 |
| Fund code | OHF 101 |
| NAV | $10.3445 |
| Inception Date | 24/05/2023 |
| AUM | $80,782,719 |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 2.00% |
| Performance Fee | 15% |
| Minimum Investment | $500 initial, $50 additional |
| Purchases | Daily |
| Redemptions | Daily |
| Valuations | Daily |
| As of | 1/31/2025 |
| Fund code | OHF 103U |
| NAV | $14.3931 |
| Inception Date | 12/06/2023 |
| AUM | $80,782,719 |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 1.00% |
| Performance Fee | 15% |
| Minimum Investment | $500 initial, $50 additional |
| Purchases | Daily |
| Redemptions | Daily |
| Valuations | Daily |
| As of | 1/31/2025 |
| Fund code | OHF 101U |
| NAV | $14.2625 |
| Inception Date | 06/11/2023 |
| AUM | $80,782,719 |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 2.00% |
| Performance Fee | 15% |
| Minimum Investment | $500 initial, $50 additional |
| Purchases | Daily |
| Redemptions | Daily |
| Valuations | Daily |
| As of | 1/31/2025 |
| Fund code | OHF 105 |
| NAV | $10.5118 |
| Inception Date | 01/05/2023 |
| AUM | $80,782,719 |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 0.75% |
| Performance Fee | 15% |
| Minimum Investment | $500 initial, $50 additional |
| Purchases | Daily |
| Redemptions | Daily |
| Valuations | Daily |
Fund Performance
Fund Name
Series
Date
1M
3M
YTD
1Y
3Y
5Y
Since Inception
Oak Hill NexPoint Global Merger Arbitrage Fund
F
2/28/2025
0.39%
1.47%
1.21%
5.21%
n/a
n/a
5.47%
Oak Hill NexPoint Global Merger Arbitrage Fund
X
2/28/2025
0.41%
1.53%
1.24%
5.42%
n/a
n/a
5.16%
| Fund Name | Series | Date | 1M | 3M | YTD | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Canada) Global Real Estate Fund (Canada) | A | 28/03/2024 | -1.05% | -0.69% | -0.69% | -8.15% | 1.39% | - | 1.84% |
| UBS (Canada) Global Real Estate Fund (Canada) | F | 28/03/2024 | -0.96% | -0.41% | -0.41% | -7.10% | 2.54% | - | 3.06% |
| UBS Global Merger Arbitrage Fund (Canada) | A | 28/03/2024 | 0.02% | 0.02% | 0.02% | 3.23% | -0.39% | 2.66% | 3.95% |
| UBS Global Merger Arbitrage Fund (Canada) | F | 28/03/2024 | 0.11% | 0.30% | 0.30% | 4.28% | 0.70% | 3.76% | 4.69% |
| Oak Hill NexPoint Global Merger Arbitrage Fund | F | 30/09/2024 | 0.66% | 1.63% | 4.09% | 5.21% | - | - | 5.90% |
| Oak Hill NexPoint Global Merger Arbitrage Fund | X | 30/09/2024 | 0.67% | 1.68% | 4.24% | 5.38% | - | - | 5.40% |
Performance is net of investment management fees and expenses. Past performance is no guarantee of results.
