Join Fund Library now and get free access to personalized features to help you manage your investments.
Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-22-2024) |
$6.68 |
|---|---|
| Change |
$0.07
(1.11%)
|
As at October 31, 2024
Loading...
Inception Return (November 29, 2021): -9.76%
| 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 | 8.50% | 21.34% | 10.20% | 12.46% | 22.63% | 4.56% | - | - | - | - | - | - | - | - |
| 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 | 3 / 118 | 3 / 117 | 7 / 116 | 61 / 116 | 17 / 116 | 99 / 115 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 2.09% | -5.84% | -6.88% | 8.88% | 6.89% | -1.07% | -13.38% | 5.98% | 2.46% | 9.15% | 8.50% |
| 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% |
11.47% (August 2022)
-15.09% (May 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -1.34% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 95/ 115 |
-1.34% (2023)
-1.34% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.37% | - | - | - |
| Beta | 1.18% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 0.75% | - | - | - |
| Sortino | 1.24% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP970 |
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.
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 |
|---|---|
| Sprott Asset Management LP | 12-20-2021 |
| Ninepoint Partners LP | 12-20-2021 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.40% |
|---|---|
| Management Fee | 2.50% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
