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 -- -7.88% --
3M -- -0.17% --
6M -- 5.19% --
YTD -- -5.03% --
1Y -- -10.18% --
3Y -- -1.00% --
5Y -- -3.77% --
10Y -- -4.58% --
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 5.22% 5.22% 0.00%
Stock 90.21% 90.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.39% 4.39% 0.00%
Other 0.17% 0.17% 0.00%
As of Dec. 31, 2017

M:AHF643.TO Region Exposure

Americas 96.50%
North America 96.50%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 2.89%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.60%
Japan 0.00%
Australasia 0.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AHF643.TO Stock Sector Exposure

Basic Materials 39.60%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 53.26%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 7.14%
As of Dec. 31, 2017

M:AHF643.TO Stock Market Capitalization

Giant 6.71%
Large 22.47%
Medium 31.33%
Small 23.78%
Micro 15.71%
As of Dec. 31, 2017

M:AHF643.TO Stock Style Exposure

Large Cap Value 11.95%
Large Cap Blend 13.05%
Large Cap Growth 6.23%
Mid Cap Value 16.16%
Mid Cap Blend 6.23%
Mid Cap Growth 11.13%
Small Cap Value 23.35%
Small Cap Blend 5.55%
Small Cap Growth 6.35%
As of Dec. 31, 2017
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M:AHF643.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hess Pfd 4.39% -- --
EOG EOG Resources Inc 4.09% 107.64 -0.05%
WMB Williams Companies Inc 4.05% 28.91 -3.57%
YGR.TO Yangarra Resources Ltd 3.94% 4.85 -2.61%
TCW.TO Trican Well Service Ltd 3.70% 3.60 -4.00%
NPI.TO Northland Power Inc 3.52% 21.82 +0.32%
PXD Pioneer Natural Resources Co 3.40% 178.79 -0.45%
KBLT.V Cobalt 27 Capital Corp 3.25% 11.46 +0.26%
AQN.TO Algonquin Power & Utilities Corp 2.91% 12.92 +1.02%
CEU.TO CES Energy Solutions Corp 2.83% 5.31 -2.21%
As of Dec. 31, 2017
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M:AHF643.TO One Page Reports

M:AHF643.TO Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name Logiq Asset Management Ltd.
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
Steve Vannatta 0.04 yrs

M:AHF643.TO Net Fund Flows

1M -840342.9
3M -1.758M
6M -2.216M
YTD -840342.9
1Y -4.028M
3Y --
5Y --
10Y --
As of Jan. 31, 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 17.86
Weighted Average Price to Sales Ratio 2.330
Weighted Average Price to Book Ratio 2.039
Weighted Median ROE 7.25%
Weighted Median ROA 0.91%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 17.46
Forecasted Price to Sales Ratio 3.075
Forecasted Price to Book Ratio 2.415
Number of Holdings 55
As of Dec. 31, 2017

M:AHF643.TO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.22%
Forecasted Book Value Growth -16.30%
Forecasted Cash Flow Growth -22.71%
Forecasted Earnings Growth 7.14%
Forecasted Revenue Growth -22.89%
As of Dec. 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
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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