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Goodwood Fund
Goodwood Capital Fund
  The Goodwood Fund 2.0 Ltd. - Grand Cayman, Cayman Island







Goodwood Fund Summary

Offering Memorandum
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The Goodwood Fund is an RRSP eligible open-ended long/short Canadian equity fund. The objective is to maximize total return and reduce market risk through the purchase and short sale of primarily Canadian exchange listed securities. The portfolio has exhibited substantial returns with little correlation to the overall equity market direction. As a portfolio management tool, long/short funds offer the potential for increased returns while reducing overall market and portfolio risk. The Goodwood Fund is offered to certain eligible investors (accredited investors and persons investing a minimum of $150,000) through an Offering Memorandum and can be purchased through Goodwood Inc. or, if you prefer, through your investment dealer or financial planner where permitted by provincial law.
Equity Long/Short Hedge Fund (RRSP Eligible)
NAVPS class "A" units ($) (as at April 30, 2008) (Closed):
$ 27.2297
29NAVPS class "B" units ($) (as at April 30, 2008):
 $ 11.8361
Management Fee (%):
 1.90%
Performance Fee class "A" units:
 20% over 10% hurdle
Performance Fee class "B" units:
 20% of return
Style / Process:
 Value/Bottom Up
Minimum Investment - Ontario Resident ($): $150,000
Valuation: Weekly
 
As at April 30, 2008 1 Month YTD 2008 1 Year 3 years 5 years Since Inception
Goodwood Fund "A"* +1.28% (17.11)% (22.66)% +0.84% +11.68% +16.36%
S&P/TSX TRI  +4.60% +1.62% +6.58% +16.83% +18.65% +10.24%
As at April 30, 2008 1 Month YTD 2008 1 Year 3 years 5 years Since Inception
Goodwood Fund "B"* +1.28% (17.12)% (22.16)% (0.33)% +9.84% +3.91%
S&P/TSX TRI  +4.60% +1.62% +6.58% +16.83% +18.65% +18.65%
* Inception Date: Goodwood Fund Class “A” – October, 1996; Goodwood Fund “B” – January, 2002.
 

 

Goodwood Capital Fund Summary

Simplified Prospectus
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The Goodwood Capital Fund is an RRSP eligible Canadian equity mutual fund. The objective is to achieve capital appreciation through the purchase of Canadian equity securities over a broad range of industry sectors. Incepted in December 1999, the Goodwood Capital Fund focuses on the fundamental value attractiveness and prospects of individual companies rather than the direction of the overall markets. The Goodwood Capital Fund, with initial minimum purchase of $5,000.00, is offered through a simplified prospectus and can be purchased directly through Goodwood Inc. or, if you prefer, through your investment dealer or financial planner where permitted by provincial law.
Long Only Equity Mutual Fund (RRSP Eligible)
NAVPS ($) (As at April 30, 2008):
$16.2148
Management Fee (%): 1.90%
Performance Fee:
 20% of return over benchmark*
Style / Process: Value/Bottom Up
Minimum Investment - Ontario Resident ($): $5,000
Valuation: Weekly

* 50% S&P / TSX Composite TRI, 50% S&P 500 TRI (C$).

 The S&P / TSX Composite Total Return Index represents the imputed market value of a portfolio of stocks listed on the Toronto Stock Exchange and assumes dividends from these stocks are reinvested.

The S&P 500 Index measures the total return of the broader U.S. economy through changes in the aggregate market value of 500 stocks representing all major industries and assumes reinvestment of dividends.
 
As at April 30, 2008 1 Month YTD 2008 1 Year 3 years 5 years Since Inception
Goodwood Capital Fund* +0.98% (14.99)% (21.95)% +2.92% +13.02% +8.72%
S&P/TSX TRI  +4.60% +1.62% +6.58% +16.83% +18.65% +8.31%
* Inception Date: Goodwood Capital Fund - December, 1999
 

 

The Goodwood Fund 2.0 Ltd. (Grand Cayman, Cayman Islands)

Offering Memorandum
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The Fund is an open-ended exempted limited liability company incorporated in the Cayman Islands. The company’s portfolio, objectives and strategy is consistent with that of the Goodwood Fund. 

For more information please click here.


Note: Performance numbers are net of all management fees, expenses and incentive performance fees. Please note that returns are historical and are not indicative of future results.

The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Fund or returns on investment in the Fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the offering memorandum or prospectus of the Fund before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.