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Natural Resources Equity
Click for more information on Fundata’s FundGrade.
NAVPS (11-05-2024) |
$6.89 |
---|---|
Change |
$0.02
(0.32%)
|
As at September 30, 2024
Inception Return (November 29, 2021): -12.79%
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 | 9.15% | 18.52% | 8.57% | 3.65% | 5.51% | -4.48% | - | - | - | - | - | - | - | - |
Benchmark | 0.27% | 6.17% | 9.61% | 19.14% | 18.48% | 13.00% | 12.72% | 14.18% | 9.99% | 8.65% | 6.53% | 5.15% | 8.32% | 3.23% |
Category Average | 1.09% | 3.02% | 3.91% | 10.02% | 9.86% | 12.20% | 11.66% | 18.84% | 13.60% | 8.13% | 7.21% | 5.65% | 8.38% | 2.85% |
Category Rank | 6 / 117 | 3 / 116 | 15 / 116 | 104 / 116 | 96 / 116 | 113 / 115 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -6.64% | 6.81% | 2.09% | -5.84% | -6.88% | 8.88% | 6.89% | -1.07% | -13.38% | 5.98% | 2.46% | 9.15% |
Benchmark | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% |
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 | 25.63% | - | - | - |
Beta | 1.20% | - | - | - |
Alpha | -0.13% | - | - | - |
Rsquared | 0.49% | - | - | - |
Sharpe | 0.15% | - | - | - |
Sortino | 0.30% | - | - | - |
Treynor | 0.03% | - | - | - |
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 | 3.44% |
---|---|
Management Fee | 2.50% |
Load | Back Fee Only |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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