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Natural Resources Equity
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|
NAVPS (05-02-2024) |
$22.81 |
|---|---|
| Change |
$0.08
(0.36%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (August 09, 2002): 7.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.00% | 6.48% | 7.04% | 6.48% | 9.49% | 3.92% | 18.08% | 34.16% | 13.89% | 9.78% | 6.75% | 9.08% | 6.33% | 2.69% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 94 / 120 | 83 / 120 | 67 / 120 | 83 / 120 | 78 / 119 | 83 / 118 | 59 / 114 | 51 / 112 | 57 / 112 | 57 / 110 | 69 / 100 | 61 / 95 | 50 / 88 | 56 / 81 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -6.39% | 4.46% | 6.46% | -1.71% | -1.90% | -0.61% | 1.41% | -0.27% | -3.14% | 2.75% | 7.00% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
31.78% (April 2020)
-30.83% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.54% | -22.75% | 51.57% | -10.26% | -22.56% | 8.43% | 3.29% | 46.32% | 16.72% | 3.95% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | 63/ 79 | 58/ 83 | 35/ 95 | 96/ 100 | 69/ 110 | 87/ 112 | 75/ 112 | 40/ 113 | 62/ 115 | 51/ 119 |
51.57% (2016)
-22.75% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 51.12 |
| International Equity | 32.79 |
| US Equity | 11.71 |
| Cash and Equivalents | 3.08 |
| Commodities | 0.67 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Energy | 45.06 |
| Basic Materials | 33.34 |
| Cash and Cash Equivalent | 3.08 |
| Industrial Goods | 2.70 |
| Real Estate | 2.66 |
| Other | 13.16 |
| Name | Percent |
|---|---|
| North America | 66.29 |
| Europe | 20.50 |
| Latin America | 6.44 |
| Africa and Middle East | 2.94 |
| Asia | 2.75 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Shell PLC - ADR | 4.66 |
| Tourmaline Oil Corp | 4.19 |
| TotalEnergies SE - ADR | 3.94 |
| Advantage Energy Ltd | 3.67 |
| Cash and Cash Equivalents | 3.07 |
| BP PLC - ADR | 2.70 |
| ARC Resources Ltd | 2.63 |
| Interfor Corp | 2.41 |
| Petroleo Brasileiro SA Petrobras - ADR | 2.25 |
| Vale SA - ADR | 2.21 |
Canada Life Global Resources Fund A Series
Median
Other - Natural Resources Equity
| Standard Deviation | 16.92% | 26.06% | 23.19% |
|---|---|---|---|
| Beta | 0.85% | 1.13% | 1.09% |
| Alpha | 0.07% | 0.05% | 0.01% |
| Rsquared | 0.82% | 0.85% | 0.81% |
| Sharpe | 0.92% | 0.56% | 0.17% |
| Sortino | 1.38% | 0.79% | 0.15% |
| Treynor | 0.18% | 0.13% | 0.04% |
| Tax Efficiency | 93.52% | 91.27% | 78.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.74% | 16.92% | 26.06% | 23.19% |
| Beta | 0.72% | 0.85% | 1.13% | 1.09% |
| Alpha | 0.05% | 0.07% | 0.05% | 0.01% |
| Rsquared | 0.83% | 0.82% | 0.85% | 0.81% |
| Sharpe | 0.38% | 0.92% | 0.56% | 0.17% |
| Sortino | 0.86% | 1.38% | 0.79% | 0.15% |
| Treynor | 0.07% | 0.18% | 0.13% | 0.04% |
| Tax Efficiency | 82.38% | 93.52% | 91.27% | 78.98% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7828 | ||
| MAX7928 | ||
| MAX8028 |
The Fund will pursue long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows various strategies including: investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 11-30-2022 |
| Canada Life Investment Management Ltd. | 11-30-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.57% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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