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Energy Equity
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|
NAVPS (05-01-2024) |
$14.44 |
|---|---|
| Change |
-$0.24
(-1.63%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (August 25, 2003): 5.42%
| 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 | 7.21% | 12.50% | 7.63% | 12.50% | 18.44% | 11.11% | 19.73% | 23.22% | 7.39% | 6.54% | 4.96% | 6.09% | 1.51% | 0.06% |
| 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 | 46 / 65 | 26 / 64 | 26 / 64 | 26 / 64 | 37 / 60 | 38 / 53 | 37 / 50 | 38 / 44 | 31 / 41 | 26 / 40 | 27 / 39 | 28 / 38 | 26 / 33 | 21 / 29 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.71% | -6.37% | 3.10% | 5.67% | 2.21% | 0.80% | 0.28% | -1.25% | -3.39% | 0.34% | 4.58% | 7.21% |
| 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% |
16.18% (October 2022)
-27.90% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.00% | -31.60% | 23.42% | -2.75% | -14.21% | 6.57% | -19.74% | 23.71% | 35.47% | -0.40% |
| 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 | 2 | 4 | 4 | 1 | 2 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 14/ 29 | 28/ 31 | 36/ 37 | 9/ 38 | 16/ 40 | 19/ 41 | 12/ 44 | 39/ 50 | 39/ 52 | 32/ 53 |
35.47% (2022)
-31.60% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 67.95 |
| US Equity | 16.10 |
| International Equity | 14.18 |
| Cash and Equivalents | 1.46 |
| Income Trust Units | 0.32 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Energy | 85.79 |
| Basic Materials | 8.27 |
| Utilities | 3.44 |
| Cash and Cash Equivalent | 1.46 |
| Industrial Goods | 0.83 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| North America | 85.64 |
| Europe | 14.11 |
| Latin America | 0.20 |
| Asia | 0.08 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Amarc Resources Ltd | 7.11 |
| Canadian Natural Resources Ltd | 7.05 |
| Gibson Energy Inc | 6.98 |
| Shell PLC - ADR | 6.94 |
| Enbridge Inc | 6.70 |
| Tourmaline Oil Corp | 6.52 |
| TotalEnergies SE - ADR | 6.41 |
| Exxon Mobil Corp | 6.35 |
| Williams Cos Inc | 5.57 |
| Keyera Corp | 5.53 |
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 19.35% | 22.16% | 19.11% |
|---|---|---|---|
| Beta | 0.59% | 0.48% | 0.52% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.79% | 0.81% | 0.81% |
| Sharpe | 0.90% | 0.35% | 0.03% |
| Sortino | 1.55% | 0.41% | -0.07% |
| Treynor | 0.29% | 0.16% | 0.01% |
| Tax Efficiency | 77.87% | 86.60% | 80.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.60% | 19.35% | 22.16% | 19.11% |
| Beta | 0.64% | 0.59% | 0.48% | 0.52% |
| Alpha | 0.00% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.79% | 0.81% | 0.81% |
| Sharpe | 0.97% | 0.90% | 0.35% | 0.03% |
| Sortino | 1.93% | 1.55% | 0.41% | -0.07% |
| Treynor | 0.21% | 0.29% | 0.16% | 0.01% |
| Tax Efficiency | 78.16% | 77.87% | 86.60% | 80.20% |
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 | August 25, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3526 | ||
| DYN4430 | ||
| DYN4431 | ||
| DYN4432 | ||
| DYN4433 | ||
| DYN526 | ||
| DYN726 |
Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. Before a fundamental change is made to the investment objective 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
The Fund invests primarily in equity securities of Canadian companies involved in broadly defined energy-based activities. Energy-based dividend-paying corporations and income trusts invest in the exploitation, production and/or sale of commodities such as fossil fuels, metals, minerals, wind and solar power, hydrogen, alternative energy sources, energy storage and their by-products as well as refining, biofuels, energy utilities, midstream and pipelines and companies.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 01-01-2005 |
| Jennifer Stevenson | 08-01-2010 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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