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Natural Resources Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (04-30-2024) |
$39.75 |
|---|---|
| Change |
-$1.48
(-3.60%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 08, 1993): 5.02%
| 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 | 6.21% | 4.52% | 5.06% | 4.52% | 1.39% | 0.64% | 12.69% | 22.20% | 10.59% | 9.69% | 8.04% | 10.12% | 8.49% | 6.95% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 116 / 120 | 106 / 120 | 89 / 120 | 106 / 120 | 100 / 119 | 100 / 118 | 95 / 114 | 102 / 112 | 79 / 112 | 61 / 110 | 39 / 100 | 44 / 95 | 20 / 88 | 8 / 81 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | -9.12% | 3.22% | 4.62% | -1.24% | -3.13% | -2.47% | 2.60% | 0.44% | -3.71% | 2.21% | 6.21% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
44.17% (September 1998)
-25.81% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | -14.48% | 45.79% | 10.79% | -11.95% | 18.62% | 7.03% | 19.19% | 13.61% | 0.80% |
| 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 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 11/ 79 | 26/ 83 | 57/ 95 | 8/ 100 | 19/ 110 | 16/ 112 | 25/ 112 | 102/ 113 | 92/ 115 | 77/ 119 |
45.79% (2016)
-14.48% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 60.44 |
| International Equity | 19.56 |
| US Equity | 15.42 |
| Cash and Equivalents | 4.58 |
| Name | Percent |
|---|---|
| Energy | 47.65 |
| Basic Materials | 35.33 |
| Cash and Cash Equivalent | 4.58 |
| Utilities | 3.00 |
| Other | 9.44 |
| Name | Percent |
|---|---|
| North America | 80.44 |
| Asia | 7.33 |
| Europe | 4.27 |
| Other | 7.96 |
| Name | Percent |
|---|---|
| Nexgen Energy Ltd | 8.37 |
| WA1 RESOURCES LTD | 7.80 |
| Bellevue Gold Ltd | 6.58 |
| Canadian Natural Resources Ltd | 6.42 |
| Ivanhoe Mines Ltd Cl A | 5.90 |
| ARC Resources Ltd | 5.19 |
| Exxon Mobil Corp | 4.62 |
| Diamondback Energy Inc | 4.58 |
| Cash and Cash Equivalents | 4.58 |
| Tourmaline Oil Corp | 4.39 |
Scotia Resource Fund - Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 18.51% | 21.85% | 19.32% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.90% |
| Alpha | 0.02% | 0.03% | 0.05% |
| Rsquared | 0.78% | 0.82% | 0.80% |
| Sharpe | 0.60% | 0.48% | 0.37% |
| Sortino | 0.86% | 0.64% | 0.43% |
| Treynor | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.92% | 18.51% | 21.85% | 19.32% |
| Beta | 0.81% | 0.91% | 0.93% | 0.90% |
| Alpha | -0.03% | 0.02% | 0.03% | 0.05% |
| Rsquared | 0.89% | 0.78% | 0.82% | 0.80% |
| Sharpe | -0.16% | 0.60% | 0.48% | 0.37% |
| Sortino | -0.05% | 0.86% | 0.64% | 0.43% |
| Treynor | -0.03% | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 08, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS362 |
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
The Fund invests in equity securities of businesses involved in the exploration or exploitation, development, production, processing, transportation or trading in base or ferrous metals, precious commodities (such as gold, silver, platinum, palladium and gems), coal, iron ore, uranium, energy commodities such as oil, natural gas, wind, alternative energy and other hydrocarbon products, lumber and lumber-related products, and other industrial materials.
| Name | Start Date |
|---|---|
| Robert Cohen | 03-08-2011 |
| Jennifer Stevenson | 03-08-2011 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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