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Energy Equity
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2016
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|
NAVPS (04-30-2024) |
$6.25 |
|---|---|
| Change |
-$0.14
(-2.25%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 03, 2007): -0.61%
| 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 | 7.67% | 12.50% | 7.51% | 12.50% | 22.40% | 8.93% | 13.90% | 21.04% | 2.45% | -0.31% | -1.90% | -0.03% | -2.06% | -2.71% |
| 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 | 30 / 65 | 27 / 64 | 28 / 64 | 27 / 64 | 14 / 60 | 47 / 53 | 45 / 50 | 44 / 44 | 41 / 41 | 40 / 40 | 38 / 39 | 38 / 38 | 32 / 33 | 28 / 29 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -5.79% | 3.90% | 7.24% | 3.15% | 1.65% | 0.45% | -1.18% | -3.72% | -0.45% | 4.95% | 7.67% |
| 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% |
19.39% (November 2020)
-34.51% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | -21.07% | 33.47% | -16.43% | -22.39% | -0.68% | -22.77% | 9.22% | 25.75% | 3.12% |
| 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 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | 6/ 29 | 11/ 31 | 22/ 37 | 34/ 38 | 24/ 40 | 37/ 41 | 25/ 44 | 45/ 50 | 45/ 52 | 17/ 53 |
33.47% (2016)
-22.77% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 54.13 |
| US Equity | 25.83 |
| International Equity | 15.65 |
| Cash and Equivalents | 4.39 |
| Name | Percent |
|---|---|
| Energy | 86.73 |
| Basic Materials | 5.77 |
| Cash and Cash Equivalent | 4.39 |
| Utilities | 3.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 84.35 |
| Europe | 15.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Enbridge Inc | 6.83 |
| Canadian Natural Resources Ltd | 6.66 |
| Shell PLC - ADR | 5.97 |
| Tourmaline Oil Corp | 5.95 |
| Amarc Resources Ltd | 5.77 |
| Cheniere Energy Inc | 5.47 |
| Exxon Mobil Corp | 5.42 |
| Diamondback Energy Inc | 5.40 |
| TechnipFMC PLC | 5.39 |
| ConocoPhillips | 5.31 |
Dynamic Strategic Energy Class Series A
Median
Other - Energy Equity
| Standard Deviation | 20.23% | 25.85% | 21.68% |
|---|---|---|---|
| Beta | 0.59% | 0.55% | 0.57% |
| Alpha | -0.07% | -0.08% | -0.05% |
| Rsquared | 0.71% | 0.77% | 0.78% |
| Sharpe | 0.61% | 0.16% | -0.08% |
| Sortino | 1.01% | 0.15% | -0.20% |
| Treynor | 0.21% | 0.08% | -0.03% |
| Tax Efficiency | 92.54% | 62.33% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.27% | 20.23% | 25.85% | 21.68% |
| Beta | 0.68% | 0.59% | 0.55% | 0.57% |
| Alpha | 0.02% | -0.07% | -0.08% | -0.05% |
| Rsquared | 0.94% | 0.71% | 0.77% | 0.78% |
| Sharpe | 1.16% | 0.61% | 0.16% | -0.08% |
| Sortino | 2.47% | 1.01% | 0.15% | -0.20% |
| Treynor | 0.24% | 0.21% | 0.08% | -0.03% |
| Tax Efficiency | 93.76% | 92.54% | 62.33% | - |
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 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2110 | ||
| DYN2111 | ||
| DYN2112 | ||
| DYN2126 | ||
| DYN2127 | ||
| DYN2128 | ||
| DYN7122 |
Dynamic Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
To achieve its investment objective, the Fund intends to invest primarily in Canadian equity securities of companies involved in the energy, alternative energy or related activities. These broadly defined businesses are involved in the exploration, development, production, storage and distribution of commodities such as but not limited to fossil fuels, coal, uranium, wind and solar power, hydroelectricity, hydrogen, biofuels, geothermal, rare earths, lithium and alternative fuels
| Name | Start Date |
|---|---|
| Oscar Belaiche | 07-17-2007 |
| 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 | 2.43% |
|---|---|
| Management Fee | 2.00% |
| 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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