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Fund Price: $10.49 (as at September 28, 2016)  1-day chg: $-.0503 -0.48%  YTD: 5.64%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.21% 1.50% 3.15%
3 Months 6.71% 10.08% 12.49%
6 Months 11.58% 18.25% 19.13%
1 Year 3.10% 10.71% 10.69%
2 Year Avg 2.04% -0.33% 2.46%
3 Year Avg 5.63% 5.96% 9.87%
4 Year Avg 5.63% 5.67% 9.26%
5 Year Avg 4.79% 2.52% 6.27%
10 Year Avg - 3.36% 5.99%
15 Year Avg - 6.49% 9.33%
20 Year Avg - 2.60% 5.67%
Since Inception 2.86% - -
 
2015 1.51% -3.04% 2.42%
2014 6.15% 3.64% 9.28%
2013 2.71% 1.78% 3.94%
 
3 year risk 10.27 13.57 12.86
3 year beta 0.68 0.89 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 15): 19.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -14.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The objective of the Fund is to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the Fund is to generate a high level of dividend income from those investments.

Fund Facts

Fund Sponsor: Redwood Asset Management Inc.
Managed by: Redwood Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2010
Asset Class: Emerging Markets Equity
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.43%
Management Fee: 2.50%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
  iShares MSCI India ETF Other 6.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Otp Bank Nyrt Ord - - Stock 5.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sk Hynix Inc Ord - - Stock 4.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Fire & Marine Insuranc Insurance South Korea Stock 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Metropolitan Bank And Trust Co Ord - - Stock 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares India 50 ETF Other 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Turk Telekomunikasyon Telecommunications Turkey Stock 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Porto Seguro SA Ord - - Stock 3.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pou Chen Corp Ord - - Stock 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 28, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.0200 0.0200 0.2200 10.269
Jul 29, 2016 0.0200 0.0200 0.2200 10.311
Jun 30, 2016 0.0200 0.0200 0.2200 9.837
May 31, 2016 0.0200 0.0200 0.2200 9.680
Apr 29, 2016 0.0200 0.0200 0.2200 9.789
Feb 29, 2016 0.0200 0.0200 0.2400 9.296
Jan 29, 2016 0.0200 0.0200 0.2400 9.753
Dec 31, 2015 0.0200 0.0200 0.2400 10.068
Nov 30, 2015 0.0200 0.0200 0.2200 9.927
Oct 30, 2015 0.0200 0.0200 0.2000 10.000
Sep 30, 2015 0.0200 0.0200 0.2000 9.942
Aug 31, 2015 0.0200 0.0200 0.2000 10.184
Jul 31, 2015 0.0200 0.0200 0.2000 10.805
Jun 30, 2015 0.0200 0.0200 0.2000 10.741
May 29, 2015 0.0200 0.0200 0.2000 10.851
Apr 30, 2015 0.0200 0.0200 0.2000 10.883
Mar 31, 2015 0.0200 0.0200 0.2000 11.125

Portfolio Manager(s)

Edward Robertson

Somerset Capital Management LLP

Start Date: November, 2010

Fund Return: 2.86%

Edward Robertson - Lead Manager & Founder (16 years experience). Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds

View fund manager performance report

Edward Lam-EMEA

Somerset Capital Management LLP

Start Date: November, 2010

Fund Return: 2.86%

Edward Lam - Lead Manager, Dividend Growth Fund & Head of Research. Edward is a graduate of Downing College, Cambridge. Prior to joining Somerset, he was senior analyst at Lloyd George Management London covering Asia for GEM mandates, with a special focus on Taiwan. He joined Somerset Capital Management in November 2007 as head of EMEA and in 2008 became responsible for managing the research process. Since 2009 he has been the lead manager for the Dividend Growth fund.

View fund manager performance report