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Ninepoint-UIT Altrntv Health Sr F
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Fund Sponsor: Redwood Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2017
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $17.52
Daily Change $: -$0.53
1 day: -2.93%
7 day: -1.66%
Month-to-Date: -2.93%
30 day: -7.28%
Year-to-Date: 24.15%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -9.38% -7.71% -6.27%
3 month 25.41% -3.83% -7.87%
6 month 35.51% 2.91% -2.28%
1 year 72.68% 6.42% -3.41%
3 year n/a 8.90% 6.67%
5 year n/a 13.74% 5.44%
10 year n/a 13.52% 7.56%
15 year n/a 8.22% 7.37%
20 year n/a 6.40% 7.10%
Since Inception 74.93% n/a n/a
3 year risk n/a 13.81 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Cad Cash       15.47%
Aphria Inc Ord       7.40%
Organigram Holdings Inc Ord       5.31%
Canntrust Holdings Inc Ord       4.76%
Canopy Growth Corp Ord       4.07%
Hydropothecary Corp Ord       3.63%
Cannaroyalty Corp Ord       3.13%
Domestic Cash       3.08%
Savaria Corp Ord       2.85%
Green Thumb Industries Inc Ord       2.81%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 29, 2017   0.2950 0.2950 0.2950 14.108

Investment Objectives
The objective of the UIT Alternative Health Fund is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 81.65% Health Care 52.04%
Cash and Short Term Securities 15.31% Consumer Staples 11.05%
Other 2.47% Other sectors 9.07%
Bond 0.56% Industrials 3.95%
Financials 3.13%
Consumer Discretionary 2.42%

Portfolio Manager(s)