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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-12-2024) |
$19.70 |
|---|---|
| Change |
$0.81
(4.27%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (March 28, 2000): 3.79%
| 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 | -0.61% | -4.98% | 17.70% | -10.77% | -24.81% | -8.19% | -5.47% | 11.47% | 11.30% | 3.37% | 2.68% | -1.01% | 3.32% | -2.18% |
| Benchmark | -0.48% | 0.92% | 21.07% | 18.82% | 14.65% | 11.09% | 13.02% | 11.93% | 9.66% | 8.13% | 6.74% | 5.50% | 7.09% | 2.14% |
| Category Average | -1.55% | 10.71% | 10.71% | 8.80% | 6.45% | 8.40% | 12.31% | 16.95% | 13.40% | 7.92% | 7.60% | 5.93% | 7.24% | 1.65% |
| Category Rank | 17 / 117 | 77 / 116 | 13 / 116 | 114 / 116 | 113 / 115 | 105 / 115 | 106 / 110 | 94 / 109 | 74 / 108 | 99 / 108 | 96 / 105 | 91 / 96 | 83 / 88 | 72 / 79 |
| Quartile Ranking | 1 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.49% | -10.67% | -0.55% | 8.40% | -19.36% | -5.99% | 6.94% | 10.73% | 4.62% | -4.17% | -0.24% | -0.61% |
| Benchmark | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% |
29.26% (April 2020)
-31.57% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.07% | -14.76% | 35.82% | 0.41% | -30.40% | 3.34% | 25.18% | 65.30% | -8.72% | -12.00% |
| 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 | 2 | 2 | 4 | 2 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 37/ 76 | 25/ 80 | 74/ 91 | 32/ 96 | 98/ 106 | 94/ 108 | 11/ 108 | 4/ 109 | 107/ 111 | 111/ 115 |
65.30% (2021)
-30.40% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 53.18 |
| International Equity | 43.60 |
| US Equity | 1.68 |
| Cash and Equivalents | 1.51 |
| Derivatives | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 72.04 |
| Technology | 7.01 |
| Cash and Cash Equivalent | 1.51 |
| Other | 19.44 |
| Name | Percent |
|---|---|
| North America | 56.36 |
| Asia | 41.20 |
| Europe | 2.43 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd/Australia | 10.65 |
| Capstone Copper Corp | 9.81 |
| Ero Copper Corp | 8.54 |
| Cyprium Metals Ltd | 8.00 |
| Leo Lithium Ltd | 7.89 |
| Champion Iron Ltd | 7.32 |
| Sandstorm Gold Ltd | 7.07 |
| Base Carbon Inc | 7.01 |
| Robex Resources Inc | 3.87 |
| Wa1 Resources Ltd | 3.84 |
CI Resource Opportunities Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 28.49% | 32.81% | 28.87% |
|---|---|---|---|
| Beta | 1.00% | 1.12% | 1.15% |
| Alpha | -0.15% | 0.03% | -0.03% |
| Rsquared | 0.41% | 0.53% | 0.59% |
| Sharpe | -0.17% | 0.43% | 0.02% |
| Sortino | -0.21% | 0.59% | -0.05% |
| Treynor | -0.05% | 0.13% | 0.00% |
| Tax Efficiency | - | 88.06% | - |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.48% | 28.49% | 32.81% | 28.87% |
| Beta | 1.23% | 1.00% | 1.12% | 1.15% |
| Alpha | -0.42% | -0.15% | 0.03% | -0.03% |
| Rsquared | 0.37% | 0.41% | 0.53% | 0.59% |
| Sharpe | -0.90% | -0.17% | 0.43% | 0.02% |
| Sortino | -0.98% | -0.21% | 0.59% | -0.05% |
| Treynor | -0.23% | -0.05% | 0.13% | 0.00% |
| Tax Efficiency | - | - | 88.06% | - |
| Start Date | March 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50011 |
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies involved in the energy and natural resources sector located anywhere in the world.
In accordance with its investment objective, the Fund: will invest primarily in the energy and resource sectors, which include companies engaged in the oil and gas, mining and minerals, forestry and other resource industries, will invest primarily in securities issued by companies anywhere in the world, which are recognized as leaders in their field and which have strong and consistent management.
| Name | Start Date |
|---|---|
| Jon Case | 12-03-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| 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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