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Global Precious Metals Fieldhouse Pro Funds Inc. Class G (Non-Dealer) FIELDHOUSECAP.COM

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Global Precious MetalsFieldhouse Pro Funds Inc. – Class G

(Non-Dealer)

FIELDHOUSECAP.COM

Fieldhouse CapitalThe Experience & Passion For Performance.

• Established 2007 in

Vancouver with full

portfolio management

license.

2007

• Decision to launch fund vehicle for each

flagship program (Precious Metals, Global

Rates, Commodities).

• Dedicated Portfolio Managers with average

25 years experience.

• Funds allow easier access to high quality

risk adjusted returns for registered

accounts and smaller (<200k) investors.

• Broader scope for 3rd party firms to retain

their clients in liquid funds (FundSERV)

with generous fee participation (typically

25% of gross).

2015

• Multiple asset class

capability.

• Incentive based fee

structures.

• Portfolio management team

growth with multi-asset class

capability.

Sustained growth of business with the experience and track

record to deliver.

FIELDHOUSECAP.COM

Limited Liability Investment Fund Structure

Long Term Tax Effective Share Class Structure

Performance Oriented Fee Structure

Institutional Cost Structure and Trade Execution

Diversified Mid to Large Cap Precious Metals Companies

Long/Short Hedge Fund Strategy / Derivative Hedging Solutions

Experienced Portfolio Management Team

Proven Track Record

3FIELDHOUSECAP.COM

Opportunity

• Long Term Positioning for super cycle precious metals bull markets

• Ownership mandate of 20 – 25 of the top performing precious

metals, exploration and producing, companies

• Positive risk adjusted returns highly correlated to positive Precious

Metals Markets

• Harvesting Alpha in both bear market and bull market cycles

• Hedging downside bear market volatility

4FIELDHOUSECAP.COM

Investment Objective

• Ability to implement a Long Term Buy and Hold Strategy of the funds

core holdings

• Derivative Hedging Strategies harvest volatility and reduce portfolio

transaction costs resulting in improved performance

• Concentrated market sector exposure

• Traditionally non-correlated to major market sector indices

• Current market sentiment and historical cycle timing would suggest

pending, future, outsized returns

5FIELDHOUSECAP.COM

Strategy Benefits

• Relative strength driven bottom up selection process

• Proprietary fundamental research tools

• Large scale equity screening process

• Custom algorithmic process to implement derivative hedging and the

timing of market entry and exit

• Member of the Austrian School of Economics

6FIELDHOUSECAP.COM

Value Proposition

• The portfolio management team monitor holdings and strategies live

throughout each trading day.

• Hedging strategies are designed to offset downside risk for core metal and

currency exposures

• Positions that are underperforming are reduced or culled entirely from the

portfolio.

• We employ threshold-based portfolio construction and rebalancing

techniques

• Option writing strategies are designed to lower the level of portfolio volatility

• Independent risk monitoring and reporting

7FIELDHOUSECAP.COM

Risk Management

Fieldhouse Capital Management Inc. in collaboration with

John Newell

• 35 years of Investment Industry Experience

• Seasoned Resource (Precious Metals) Market Specialist

• Managed portfolios successfully through the past two precious metals market

cycles• 1989 - 1993

• 2001 - 2011

• Disciplined priority approach incorporating equity research, analytical frameworks

and risk controls to evaluate and manage investment decisions

8FIELDHOUSECAP.COM

Management Team

• Program: Class G – Global Precious Metals

• Price: $1.00 CAD per share

• Minimum Investment: $500 CAD (500 shares)

• Base Currency: US Dollars or Canadian Dollars

• Portfolio Manager: John Newell

• Eligibility: RRSP, RESP, TFSA, RRIF, DPSP

• Management Fee: 2%

• Incentive Fee: 20%

FIELDHOUSECAP.COM

Term Sheet

10FIELDHOUSECAP.COM

Global Precious Metals

• 25% + projected annualized returns.

• 2 year history.

• Rigorous stock selection process that filters over 2500

securities to a highly diversified basket of 25-35

companies.

• Market risk can be removed by dynamic hedging which

enhances returns significantly.

Fund at a glance

John NewellSenior Portfolio Manager.

John has 35 years experience in the investment industry acting as an officer, director,

portfolio manager and investment advisor with some of the largest investment firms in

Canada including Scotia McLeod, CIBC Wood Gundy and Richardson Greenshields

(RBC Capital Markets).

John follows a disciplined proprietary approach incorporating equity research,

analytical frameworks and risk controls to evaluate and select long and short stocks

primarily from the Canadian small and mid-cap coverage.

About UsFieldhouse Capital Management, 230 – 1122 Mainland Street

Vancouver, B.C. Canada V6B 5L1

11

Fieldhouse Capital Management Inc., (FCMI) provides discretionary portfolio management services and solutions forboth institutional and retail investors through separately managed accounts and investment funds.

Our team of portfolio managers individually specialize in market sector and or strategy specific solutions designed toenhance investor portfolio return’s with an emphasis on non-correlated absolute return and the preservation of capital.

Our products and services are available directly through FCMI or a number of advisors throughout Canada and theUnited States.

Fieldhouse Capital Management Inc. (Established in 2007)

John NewellPortfolio Manager

FIELDHOUSECAP.COM 12

D 778.330.3008

O 778.330.3000

C 604.512.2329

[email protected]

230 - 1122 Mainland Street

Vancouver, B.C. Canada V6B 5L1

Contact Us

Disclosures and Disclaimer

It should not be assumed that the methods, techniques, or indicators presented in these pages will be profitable or that they will not result in

losses. Past results are not necessarily indicative of future results. Examples presented on these pages are for educational purposes only. These

set-ups are not solicitations of any order to buy or sell. The authors, the publisher, and all affiliates assume no responsibility for your trading

results. There is a high degree of risk in trading.

Hypothetical and historical performance results have many inherent limitations, some of which are described below. No representation is being

made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between

hypothetical and historical performance results and the actual results subsequently achieved by any trading program. One of the limitations of

hypothetical and historical performance results is that they are generally presented with the benefit of hindsight. In addition, hypothetical and

historical trading may not present the financial risks and returns for future trading. For example, the ability to withstand losses or to adhere to a

particular trading program in spite of trading losses are material points which can also adversely affect trading results. There are numerous other

factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the

preparation of hypothetical performance results and all which can adversely affect actual trading results.

Disclaimer : This Publication is protected by Canadian and International Copyright laws. All rights reserved. No license is granted to the user

except for the user’s personal use. No part of this publication or its contents may be copied, downloaded, stored in a retrieval system, further

transmitted, or otherwise reproduced, stored, disseminated, transferred, or used, in any form or by any means without prior written permission.

This publication is proprietary and limited to the sole use of Fieldhouse Capital Management clients. If you have received this communication in

error, please notify us immediately by electronic mail or telephone.

Neither the information, nor any opinion expressed constitutes a solicitation for the purchase of an investment program. Any further disclosure or

use, distribution, dissemination or copying of this message or any attachment is strictly prohibited; such information, whether derived from

Fieldhouse Capital Management or from any oral or written communication by way of opinion, advice, or otherwise with a principal of the

company is not warranted in any manner whatsoever, is for the use of our customers only and may be obtained from internal and external

research sources considered to be reliable.

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