EXPERIENCE THE PAVILION DIFFERENCE
Why choose Pavilion Funds for your future investments?
Pavilion is a different kind of Flow-Through.
Pavilion funds differentiate themselves in the Flow-Through field by seeking an absolute return on investors’ capital and not relying on just the tax benefits to provide returns.
PAVILION FUNDS ARE DESIGNED DIFFERENTLY
01
Active Management with Wind-down
No Rollover Into Passive Mutual Fund
Other flow-through funds are short-term, between a year or two long, at which point, all the assets are then rolled over into an open-ended mutual fund. After the rollover, the investor then has the choice of whether to continue holding the mutual fund, with all the investments in it, or sell the mutual fund, which means all the investments in it will be sold at once. As it is unlikely that all the individual companies held in the mutual fund will be in the same stage of exploration, it's also unlikely that they’ll have the same ideal times to sell, and investors lose the opportunity to maximize their gains on each company.
Pavilion doesn’t rollover. Instead, right from the opening of the fund, each company is sold when the fund manager believes the time is appropriate, returning cash to investors along the way. This allows these smaller companies the time required to become more valuable, rather than just be a quick tax benefit to the investor.
Focus on Exploration Phase Investment
Exploration
Vs. Production
Unlike many other flow-through funds which invest in companies in the production phase, Pavilion focuses on the exploration phase. This means that investors in Pavilion are able to take advantage of the exploration deductions, known as Canadian Exploration Expenses (CEE). Whereas production expenses are only deductible on a declining 30% basis, exploration expenses are 100% deductible in the year of investment.
This means the investors can immediately put their money to use, like laddering their investments in Pavilion, for example. Laddering means reinvesting into the next year’s Pavilion using previous years’ savings.
02
Top Performing Flow-Through
Performance
Since its inception, Pavilion has been the top-performing flow-through fund in more years than any of its competitors.
In addition, to date, the 2008 Pavilion fund holds the highest return to investors of all flow-through funds in the market*, returning 136.8% on money invested, even before taking tax benefits into consideration.
*Based on data compiled by Accilent Capital Management Inc. from publicly available sources believed to be accurate including; news releases; issuer web sites and; SEDAR filings.
03
PAVILION MEANS PERFORMANCE
What is Pavilion's Actively Managed Advantage?
Pavilion helps to maximize the gain for both investors and for each company invested in.
Pavilion sells shares of specific companies over the life of the fund. This helps to maximize the gain per company invested in. With other funds, investors don’t receive the benefit of selling specific companies at opportune moments, and when they want to exit, the sale of mutual fund units means getting rid of all companies at once, whether the timing is right for all the companies or not.
PAVILION MEANS PROVEN EXPERTISE
“We saw how Canadian resource pioneers were generating billions of dollars in resource-related wealth… so in 2008 we created a resource fund to act as a blueprint for investors looking to replicate this investment style, with the added benefit of significant tax deductions and credits.” – Dan Pembleton MBA, CFA
Established in 2008, 23 separate annual Pavilion funds have been successfully launched and managed, through some of the most difficult economic & resource cycles recorded.
Pavilion was created and is managed by Accilent Capital Management Inc., a professional Portfolio Manager (PM) located in the financial district of Toronto, Canada.
The team behind the Pavilion Resource Fund provides portfolio investment consultations and management, flow-through limited partnerships in Canada’s resource industry (both mining and renewable energy sectors), as well as other exempt market products.
Accilent is registered with the Ontario Securities Commission as a a Portfolio Manager (PM), Investment Fund Manager (IFM), Exempt Market Dealer (EMD) and a Commodity Trading Manager (CTM).
MEET THE PORTFOLIO MANAGER
Dan Pembleton, MBA, CFA
CEO & Founder
ACCILENT CAPITAL MANAGEMENT
Accilent Capital Management Inc. was founded by Dan in 2002 to provide investment advisory services for third party and proprietary funds, individual managed accounts, and structured investments. He has been working in the financial industry as a trader and portfolio manager for over 20 years. Nearly a decade of this time was spent with RBC Dominion Securities in institutional fixed income where he rose to the level of Vice-President Global Money Markets.
Mr. Pembleton is a Commodity Trading Manager (CTM) and Commodity Trading Advisor (CTA) in addition to being Portfolio Manager for Accilent.
Contact Us Today to Get Started With Your Investment Opportunities
HOW TO INVEST & WHAT TO EXPECT
Investing Overview
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Potential investors should talk to their advisor and tax expert to determine if Pavilion makes sense for their particular situation, and to determine their eligibility to invest, based on their provincial exempt market investment requirements.
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If it makes sense to go forward, they can invest in Pavilion with a minimum purchase of $10,000. The money in Pavilion will then be used in the year of investment to purchase flow-through shares of eligible Canadian companies.
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The following April, the investor will receive a T-5013 tax slip, which they can use when filing their taxes for the previous year, in order to deduct the investment from their income.
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Each year following, the investor will receive another T-5013 allowing them to make further, small deductions, based on expenses of the Pavilion fund itself.