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Energy Equity
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2023, 2022, 2021
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|
NAVPS (11-19-2024) |
$27.61 |
|---|---|
| Change |
-$0.24
(-0.87%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 15, 2004): 5.94%
| 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 | 0.59% | -13.74% | -13.46% | 6.67% | -10.20% | -4.42% | 16.93% | 59.69% | 34.36% | 19.48% | 13.36% | 6.52% | 8.15% | 4.41% |
| Benchmark | 3.21% | -5.45% | -5.68% | 15.68% | 6.37% | 6.21% | 23.45% | 48.95% | 21.81% | 12.79% | 8.88% | 7.32% | 8.36% | 3.91% |
| Category Average | 1.30% | -3.07% | -1.43% | 11.08% | 8.17% | 3.33% | 13.42% | 27.48% | 12.85% | 6.57% | 4.33% | 2.72% | 3.46% | -0.23% |
| Category Rank | 43 / 66 | 66 / 66 | 66 / 66 | 56 / 65 | 65 / 65 | 54 / 54 | 31 / 53 | 2 / 51 | 2 / 42 | 2 / 42 | 2 / 41 | 13 / 39 | 4 / 38 | 5 / 31 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.09% | -7.39% | 1.55% | 8.01% | 8.56% | 3.52% | 1.34% | -3.91% | 3.02% | -5.77% | -8.99% | 0.59% |
| Benchmark | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% |
63.60% (April 2020)
-63.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.04% | -26.50% | 68.70% | -35.63% | -40.32% | 17.69% | -23.04% | 182.25% | 48.90% | -5.25% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | 17/ 30 | 24/ 32 | 1/ 38 | 39/ 39 | 41/ 41 | 4/ 42 | 28/ 45 | 2/ 51 | 20/ 53 | 50/ 54 |
182.25% (2021)
-40.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.51 |
| Cash and Equivalents | 14.41 |
| US Equity | 4.08 |
| Name | Percent |
|---|---|
| Energy | 73.92 |
| Cash and Cash Equivalent | 14.41 |
| Other | 11.67 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MEG Energy Corp | 9.99 |
| Canadian Natural Resources Ltd | 9.70 |
| United States Dollar | 9.38 |
| Cenovus Energy Inc | 9.17 |
| Baytex Energy Corp | 9.12 |
| Veren Inc | 8.81 |
| ARC Resources Ltd | 7.87 |
| Tamarack Valley Energy Ltd | 7.67 |
| Nuvista Energy Ltd | 7.25 |
| Canadian Dollar | 5.03 |
Ninepoint Energy Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 30.73% | 58.16% | 48.08% |
|---|---|---|---|
| Beta | 1.15% | 1.34% | 1.36% |
| Alpha | -0.08% | 0.10% | 0.04% |
| Rsquared | 0.92% | 0.88% | 0.87% |
| Sharpe | 0.54% | 0.79% | 0.31% |
| Sortino | 1.01% | 1.32% | 0.45% |
| Treynor | 0.15% | 0.34% | 0.11% |
| Tax Efficiency | 92.35% | 96.34% | 91.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.51% | 30.73% | 58.16% | 48.08% |
| Beta | 1.17% | 1.15% | 1.34% | 1.36% |
| Alpha | -0.17% | -0.08% | 0.10% | 0.04% |
| Rsquared | 0.90% | 0.92% | 0.88% | 0.87% |
| Sharpe | -0.61% | 0.54% | 0.79% | 0.31% |
| Sortino | -0.69% | 1.01% | 1.32% | 0.45% |
| Treynor | -0.11% | 0.15% | 0.34% | 0.11% |
| Tax Efficiency | - | 92.35% | 96.34% | 91.81% |
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 | April 15, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP006 | ||
| NPP016 |
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends.
| Name | Start Date |
|---|---|
| Eric Nuttall | 03-31-2009 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.89% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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