LOGiQ Global Resource Ser I (M:AHF643.TO)

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10.00 +1.96  +24.36% Mar 30 CAD
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M:AHF643.TO Total Returns Chart

M:AHF643.TO Key Stats

M:AHF643.TO Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -4.56% --
3M -- 4.03% --
6M -- -0.03% --
YTD -- -7.83% --
1Y -- -9.11% --
3Y -- 2.71% --
5Y -- -4.11% --
10Y -- -4.97% --
As of March 30, 2016. Returns for periods of 1 year and above are annualized.

M:AHF643.TO Asset Allocation

Type % Net % Long % Short
Cash 1.87% 1.87% 0.00
Stock 90.08% 90.08% 0.00
Bond 1.59% 1.59% 0.00
Convertible 0.00 0.00 0.00
Preferred 3.90% 3.90% 0.00
Other 2.57% 2.57% 0.00
As of July 31, 2017

M:AHF643.TO Region Exposure

Americas 97.67%
North America 97.67%
Latin America 0.00
Greater Europe 2.33%
United Kingdom 2.33%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AHF643.TO Stock Sector Exposure

Basic Materials 42.70%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 48.87%
Financial Services 0.00
Healthcare 0.00
Industrials 2.04%
Real Estate 0.00
Technology 0.00
Utilities 6.39%
As of July 31, 2017

M:AHF643.TO Stock Market Capitalization

Giant 3.77%
Large 20.42%
Medium 39.80%
Small 21.94%
Micro 14.07%
As of July 31, 2017

M:AHF643.TO Stock Style Exposure

Large Cap Value 6.51%
Large Cap Blend 9.97%
Large Cap Growth 8.22%
Mid Cap Value 14.41%
Mid Cap Blend 10.49%
Mid Cap Growth 15.74%
Small Cap Value 17.40%
Small Cap Blend 9.94%
Small Cap Growth 7.33%
As of July 31, 2017
View More Holdings

M:AHF643.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
EOG EOG Resources Inc 4.53% 100.29 -0.91%
-- Hess Pfd 3.90% -- --
WMB Williams Companies Inc 3.85% 29.08 +0.62%
TCW.TO Trican Well Service Ltd 3.79% 3.83 -5.43%
OSB.TO Norbord Inc 3.37% 41.86 -1.27%
NPI.TO Northland Power Inc 3.22% 23.60 -0.51%
BCC Boise Cascade Co 3.16% 39.10 -1.01%
ERF.TO Enerplus Corp 3.12% 11.45 -0.87%
PXD Pioneer Natural Resources Co 2.93% 158.97 +0.19%
NXE.TO NexGen Energy Ltd 2.84% 3.39 -3.69%
As of July 31, 2017
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M:AHF643.TO One Page Reports

M:AHF643.TO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name Logiq Asset Management Inc
Benchmark Index
S&P/TSX Capped Gold
25.00%
S&P/TSX Composite TR
25.00%
S&P/TSX Metals&Mining TR
25.00%
S&P/TSX Sec Energy TR CAD
25.00%

M:AHF643.TO Manager Info

Name Tenure
Craig Porter 0.69 yrs

M:AHF643.TO Net Fund Flows

1M -499359.8
3M -1.336M
6M -1.391M
YTD -3.114M
1Y -3.683M
3Y --
5Y --
10Y --
As of Nov. 30, 2017

M:AHF643.TO Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

M:AHF643.TO Fundamentals

Dividend Yield TTM --
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.945
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 2.77%
Weighted Median ROA 0.07%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 23.02
Forecasted Price to Sales Ratio 2.003
Forecasted Price to Book Ratio 1.910
Number of Holdings 60
As of July 31, 2017

M:AHF643.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.23%
Forecasted Book Value Growth -14.05%
Forecasted Cash Flow Growth -23.73%
Forecasted Earnings Growth -9.45%
Forecasted Revenue Growth -17.06%
As of July 31, 2017

M:AHF643.TO Comparables

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M:AHF643.TO Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/15/2015
Last Annual Report Date 12/31/2016
Last Prospectus Date 9/11/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

M:AHF643.TO Excel Add-In Codes

  • Name: =YCI("M:AHF643.TO","name")
  • Broad Asset Class: =YCI("M:AHF643.TO", "broad_asset_class")
  • Broad Category: =YCI("M:AHF643.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:AHF643.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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