FUND INFO

- DELBROOK RESOURCE OPPORTUNITIES FUND -

Objectives


The Delbrook Resource Opportunities Fund (the “Fund”) pursues opportunities for growth across the capital structure of companies in the precious, base, industrial and energy metals sectors.

With an emphasis on understanding supply side dynamics, the Fund focuses on three main strategies to achieve its investment objectives: relative value trading, event driven special situations and activism. Investing in a sector with significant volatility allows for a skilled investment manager to benefit from both long and short exposure.


The Fund is based in Vancouver, BC, a global hub for the mining sector, allowing for unparalleled corporate access and a suite of world-class technical expertise.

Fund Details

Performance as of November 30, 2017

TYPE OF FUND:

INCEPTION DATE:

STRUCTURE:

CURRENCY:

SUBSCRIPTIONS:

REDEMPTIONS:

VALUATION:

VALUATION AGENT:

FUND AUDITOR:

PRIME BROKER & CUSTODIAN:


​TRUSTEE:
Resource Growth

December 2013

Trust, RSP Eligible

Canadian Dollars

Monthly

Monthly, 60 Day Notice

Monthly

Pinnacle Canada Fund Services Ltd.

KPMG LLP

CIBC World Markets

Computershare Trust Co.
​​NAVPU-A
NAVPU-F

WARRANTY VALUE PER UNIT,
EXCL. IN NAV (4):

MANAGEMENT FEE:



PERFORMANCE FEE:


MIN. INVESTMENTS:



FUND CODES: ​​
$15.6422
$15.2761

$3.5664


A: 2.0%
F: 1.5%


20% of amount exceeding
perpetual high water mark

A:$50,000
F: $100,000


DCA100(A)
DCA500(F)

Performance & Fund Information(1)

(1) Performance net of all fees and distributions
(2) Benchmark:  SPDR S&P Metals and Mining ETF, total return basis
(3) Sharpe Ratio assumes risk-free rate of 2.0%
(4) Calculated using Black-Scholes option pricing model
   
DISCLAIMER: WHILE INFORMATION IS ACCURATE AS AT THE DATE NOTED, HOLDINGS AND ASSET MIX WILL CHANGE. THE CUMULATIVE PERFORMANCE SINCE INCEPTION ASSUMES $1,000 INVESTED IN CLASS A UNITS OF THE FUND AND DOES NOT TAKE INTO ACCOUNT SALES, REDEMPTION, DISTRIBUTION OR OPTIONAL CHARGES OR INCOME TAXES PAYABLE BY ANY SECURITY HOLDER THAT WOULD HAVE REDUCED RETURNS. PERFORMANCE DATA REPRESENTS PAST PERFORMANCE AND IS NOT INDICATIVE OF FUTURE PERFORMANCE. COMPARATIVE INDEX DATA IS PROVIDED SOLELY FOR ILLUSTRATIVE PURPOSES. FUTURE PERFORMANCE OF THE FUND MAY BE SIGNIFICANTLY DIFFERENT FROM PAST AND FUTURE PERFORMANCE OF THE INDEX OR INDEXES NOTED. THIS DOCUMENT SHOULD NOT BE CONSIDERED A SOLICITATION.