Redwood Global Resource Series 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 -- 2.54% --
3M -- 6.08% --
6M -- 4.60% --
YTD -- 1.64% --
1Y -- 5.11% --
3Y -- 1.23% --
5Y -- 0.39% --
10Y -- -5.43% --
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 0.00% 0.00% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.27% 0.27% 0.00%
As of April 30, 2018

M:AHF643.TO Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.66%
Japan 0.00%
Australasia 0.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AHF643.TO Stock Sector Exposure

Basic Materials 28.88%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 62.18%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.54%
Real Estate 0.00%
Technology 0.00%
Utilities 4.39%
As of April 30, 2018

M:AHF643.TO Stock Market Capitalization

Giant 4.28%
Large 28.22%
Medium 24.17%
Small 29.22%
Micro 14.11%
As of April 30, 2018

M:AHF643.TO Stock Style Exposure

Large Cap Value 5.62%
Large Cap Blend 15.23%
Large Cap Growth 14.14%
Mid Cap Value 10.86%
Mid Cap Blend 7.61%
Mid Cap Growth 7.55%
Small Cap Value 9.11%
Small Cap Blend 9.92%
Small Cap Growth 19.95%
As of April 30, 2018
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M:AHF643.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
EOG EOG Resources Inc 5.73% 117.76 -1.85%
PXD Pioneer Natural Resources Co 5.07% 190.64 -1.34%
SPE.TO Spartan Energy Corp 4.80% 6.66 -0.89%
NPI.TO Northland Power Inc 4.37% 24.28 -0.65%
TCW.TO Trican Well Service Ltd 4.04% 3.11 -2.51%
EMN Eastman Chemical Co 3.71% 106.26 -0.94%
ERF.TO Enerplus Corp 3.52% 15.35 -2.60%
BTO.TO B2Gold Corp 3.48% 3.44 -1.99%
CEU.TO CES Energy Solutions Corp 3.41% 5.39 -0.92%
HAL Halliburton Co 3.21% 50.19 -3.98%
As of April 30, 2018
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M:AHF643.TO One Page Reports

M:AHF643.TO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name Redwood Asset Management
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
Not Disclosed 0.37 yrs

M:AHF643.TO Net Fund Flows

1M -134996.0
3M -578761.9
6M -2.337M
YTD -1.419M
1Y -4.132M
3Y --
5Y --
10Y --
As of April 30, 2018

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 23.01
Weighted Average Price to Sales Ratio 2.013
Weighted Average Price to Book Ratio 1.723
Weighted Median ROE 4.22%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 2.169
Forecasted Price to Book Ratio 1.548
Number of Holdings 44
As of April 30, 2018

M:AHF643.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 40.49%
Forecasted Book Value Growth -14.70%
Forecasted Cash Flow Growth -15.09%
Forecasted Earnings Growth -19.18%
Forecasted Revenue Growth -39.34%
As of April 30, 2018

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
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/24/2017
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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