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Redwood Income Growth Series A
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Fund Sponsor: Redwood Asset Management Inc.
Portfolio Manager: Redwood Asset Management Inc.
Fund Type: Open-Ended

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

Inception Date: September, 2010
Total Assets: $10.52Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.67%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $100.00
Restricted: Yes
(Not Available in MA,PQ,NB,NS,NF,PEI,YK,NWT,NUV)


Statistics


As of April 19, 2018

Current Price: $10.88
Daily Change $: -$0.03
1 day: -0.25%
7 day: 2.03%
Month-to-Date: -0.23%
30 day: -3.16%
Year-to-Date: -8.50%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.08% -0.50% -0.16%
3 month -8.28% -4.20% -4.52%
6 month 12.95% -0.69% -0.27%
1 year 12.21% 0.67% 1.71%
3 year 5.66% 2.79% 4.07%
5 year 8.01% 6.39% 6.93%
10 year n/a 3.61% 4.47%
15 year n/a 7.52% 8.95%
20 year n/a 5.52% 6.12%
Since Inception n/a n/a n/a
3 year risk 11.51 7.78 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
No Name Available       7.97%
Dream Industrial Real Estate Investment       5.06%
Dream Global Reit       4.91%
Easyhome Ltd Ord       4.81%
Doja Cannabis Company Ltd 8.000% 28-Dec-       4.78%
Chemtrade Logistics Income Fund       4.66%
Altagas Ltd Ord       4.21%
Dream Office Real Estate Investment Trus       4.18%
Mainstreet Health Investments Inc Ord       3.96%
Granite Real Estate Investment Trust       3.90%
Extras

Fund Report
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 19, 2018)

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

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 31, 2016 0.0500   0.0500 0.5500 10.071
Nov 30, 2016 0.0500   0.0500 0.5500 9.829
Dec 30, 2016 0.0500   0.0500 0.5500 10.095
Jan 31, 2017 0.0500   0.0500 0.5500 10.205
Feb 28, 2017 0.0500   0.0500 0.5500 10.263
Mar 29, 2017 0.0500   0.0500 0.6000 10.346
Apr 26, 2017 0.0500   0.0500 0.6000 10.313
May 29, 2017 0.0500   0.0500 0.6000 10.158
Jun 28, 2017 0.0500   0.0500 0.6000 10.120
Jul 27, 2017 0.0500   0.0500 0.6000 9.815
Aug 29, 2017 0.0500   0.0500 0.6000 9.856
Sep 28, 2017 0.0500   0.0500 0.6000 9.950
Oct 30, 2017 0.0500   0.0500 0.6000 10.112
Nov 29, 2017 0.0500   0.0500 0.6000 10.399
Dec 28, 2017 0.0500   0.0500 0.6000 11.520
Jan 30, 2018 0.0500   0.0500 0.6000 11.594
Feb 27, 2018 0.0500   0.0500 0.6000 10.859
Mar 28, 2018 0.0500   0.0500 0.6000 10.816

Investment Objectives
The objective of the fund is to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities. The Fund has the ability to invest primarily in money market instruments, equities, fixed income securities, convertible securities, mutual funds, ETFs and cash. The portfolio adviser will seek to identify and select for the Fund the best risk return opportunities it finds available across the capitalization spectrum.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 57.10% Other sectors 10.09%
Other 33.25% Industrials 9.93%
Bond 9.65% Consumer Discretionary 8.53%
Energy 7.75%
Financials 7.11%
Telecommunication Services 3.64%
Utilities 3.63%
Materials 2.48%

Portfolio Manager(s)

Bruce Campbell Manager
Redwood Asset Management Inc.
Start Date: September, 2010
Fund Return: 6.73%
Also manages: Redwood Equity Growth Cl A