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Natural Resources Equity
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|
NAVPS (11-19-2024) |
$7.10 |
|---|---|
| Change |
$0.04
(0.55%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 17, 2011): -1.12%
| 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 | 2.44% | 1.85% | -8.54% | -1.28% | -8.70% | -5.19% | -5.48% | 4.77% | 8.88% | 2.12% | -1.86% | -0.32% | 6.20% | 3.99% |
| Benchmark | 4.24% | 4.02% | 10.43% | 24.19% | 26.18% | 11.78% | 11.67% | 16.36% | 11.07% | 10.72% | 7.08% | 5.71% | 7.98% | 4.73% |
| Category Average | 0.74% | 0.29% | 1.67% | 10.83% | 13.39% | 8.67% | 9.88% | 19.09% | 14.22% | 10.31% | 7.00% | 5.96% | 7.78% | 4.11% |
| Category Rank | 40 / 118 | 34 / 117 | 113 / 116 | 107 / 116 | 112 / 116 | 111 / 115 | 102 / 110 | 105 / 109 | 105 / 108 | 104 / 108 | 101 / 105 | 90 / 96 | 81 / 91 | 64 / 80 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.67% | -2.98% | -1.93% | -1.16% | 4.70% | 6.35% | 0.96% | -11.01% | -0.05% | -2.22% | 1.69% | 2.44% |
| Benchmark | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% |
40.38% (April 2020)
-22.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.18% | -13.84% | 88.41% | 24.32% | -43.34% | -2.81% | 29.21% | 25.90% | -3.27% | -10.49% |
| 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 | 3 | 2 | 1 | 1 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 41/ 76 | 22/ 80 | 2/ 91 | 3/ 96 | 106/ 106 | 101/ 108 | 7/ 108 | 71/ 109 | 102/ 111 | 109/ 115 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.83 |
| Cash and Equivalents | 1.17 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Basic Materials | 59.92 |
| Energy | 37.43 |
| Cash and Cash Equivalent | 1.17 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Nexgen Energy Ltd | 12.63 |
| Collective Mining Ltd | 11.95 |
| Tourmaline Oil Corp | 10.92 |
| Advantage Energy Ltd | 9.26 |
| Thesis Gold Inc | 7.03 |
| K92 Mining Inc | 5.91 |
| Birchcliff Energy Ltd | 5.52 |
| Spartan Delta Corp | 5.48 |
| Denison Mines Corp | 4.98 |
| Logan Energy Corp | 4.59 |
Ninepoint Resource Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 22.62% | 33.02% | 28.04% |
|---|---|---|---|
| Beta | 1.00% | 1.29% | 1.22% |
| Alpha | -0.16% | -0.03% | 0.00% |
| Rsquared | 0.64% | 0.71% | 0.66% |
| Sharpe | -0.29% | 0.35% | 0.22% |
| Sortino | -0.34% | 0.53% | 0.26% |
| Treynor | -0.07% | 0.09% | 0.05% |
| Tax Efficiency | - | 87.75% | 84.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.80% | 22.62% | 33.02% | 28.04% |
| Beta | 0.77% | 1.00% | 1.29% | 1.22% |
| Alpha | -0.27% | -0.16% | -0.03% | 0.00% |
| Rsquared | 0.51% | 0.64% | 0.71% | 0.66% |
| Sharpe | -0.79% | -0.29% | 0.35% | 0.22% |
| Sortino | -0.82% | -0.34% | 0.53% | 0.26% |
| Treynor | -0.16% | -0.07% | 0.09% | 0.05% |
| Tax Efficiency | - | - | 87.75% | 84.07% |
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 17, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP860 | ||
| NPP861 |
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
To achieve the Fund’s investment objective, the sub-adviser uses macro-economic research to identify the most attractive resource sub-sectors to invest in. The sub-adviser employs an opportunistic investment approach by being able to invest across the global resource universe (oil & gas, coal, uranium, renewable energy, base metals, precious metals, agriculture, forestry, water, commodity infrastructure and service companies).
| Name | Start Date |
|---|---|
| Jason Mayer | 06-18-2013 |
| Eric Nuttall | 06-18-2013 |
| Rick Rule | 01-20-2015 |
| Sprott Asset Management LP | 12-01-2020 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.23% |
|---|---|
| Management Fee | 2.50% |
| 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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