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Energy Equity
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|
NAVPS (05-02-2024) |
$9.04 |
|---|---|
| Change |
$0.06
(0.65%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 29, 2020): -0.69%
| 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 | 4.77% | 4.55% | 8.07% | 4.55% | -1.44% | -7.33% | -7.70% | - | - | - | - | - | - | - |
| Benchmark | 9.34% | 18.93% | 8.16% | 18.93% | 29.32% | 17.92% | 39.85% | 53.12% | 17.70% | 12.34% | 9.01% | 10.12% | 6.59% | 3.00% |
| Category Average | 7.26% | 6.64% | 6.64% | 10.88% | 16.47% | 9.63% | 21.13% | 31.88% | 9.25% | 5.81% | 3.10% | 4.80% | 1.33% | -1.03% |
| Category Rank | 60 / 65 | 63 / 64 | 18 / 64 | 63 / 64 | 59 / 60 | 52 / 53 | 49 / 50 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.51% | -2.48% | 4.51% | 0.31% | -1.90% | -6.72% | -6.90% | 6.55% | 4.20% | -2.32% | 2.17% | 4.77% |
| Benchmark | 3.98% | -8.56% | 4.34% | 9.26% | 7.27% | 2.83% | -1.09% | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% |
14.88% (October 2021)
-11.88% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.23% | -14.45% | -6.43% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 49/ 50 | 51/ 52 | 52/ 53 |
-6.23% (2021)
-14.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.81 |
| Canadian Equity | 26.75 |
| International Equity | 26.14 |
| Income Trust Units | 10.11 |
| Cash and Equivalents | 1.19 |
| Name | Percent |
|---|---|
| Basic Materials | 36.47 |
| Industrial Goods | 25.99 |
| Utilities | 19.39 |
| Energy | 9.78 |
| Technology | 7.17 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| North America | 67.69 |
| Europe | 23.50 |
| Latin America | 6.17 |
| Asia | 2.65 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Nexgen Energy Ltd | 9.70 |
| Cameco Corp | 8.16 |
| Brookfield Renewable Partners LP - Units | 6.17 |
| Honeywell International Inc | 5.41 |
| Linde PLC | 5.02 |
| First Solar Inc | 4.83 |
| Dow Inc | 4.68 |
| Nextracker Inc Cl A | 4.20 |
| Nextera Energy Partners LP - Units | 3.94 |
| Chart Industries Inc | 3.80 |
Dynamic Energy Evolution Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 21.82% | - | - |
|---|---|---|---|
| Beta | 0.15% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | -0.38% | - | - |
| Sortino | -0.54% | - | - |
| Treynor | -0.56% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.58% | 21.82% | - | - |
| Beta | 0.07% | 0.15% | - | - |
| Alpha | -0.02% | -0.11% | - | - |
| Rsquared | 0.01% | 0.04% | - | - |
| Sharpe | -0.33% | -0.38% | - | - |
| Sortino | -0.30% | -0.54% | - | - |
| Treynor | -0.70% | -0.56% | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 29, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $111 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3460 |
The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
To achieve its investment objective, the Fund intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint. These broadly defined businesses are involved in: – Renewable Power: Energy generation, transmission, storage and distribution through primarily renewable-based sources including, but not limited to, wind and solar power, hydroelectricity, geothermal, biofuels, and uranium.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 12-16-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| Management Fee | 1.85% |
| 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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