1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 8.30 | 5.74 | 10.14 | 2.65 |
Benchmark (%) | 0.96 | 3.66 | 7.79 | 0.03 |
Morningstar Category Avg. (%) | 1.10 | 5.45 | 8.75 | 0.59 |
Morningstar Ranking | 4/109 | 30/100 | 22/96 | 8/63 |
Morningstar Quartile | 1 | 2 | 1 | 1 |
Lipper Category Avg. (%) | 1.31 | 4.83 | 8.47 | 0.75 |
Lipper Ranking | 4/110 | 29/102 | 23/98 | 11/66 |
Lipper Quartile | 1 | 2 | 1 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 8.98 | 2.43 | 3.81 | 8.30 | 18.22 | 62.04 | 29.84 |
Benchmark (%) | 5.86 | 4.86 | 0.68 | 0.96 | 11.40 | 45.52 | 0.27 |
Morningstar Category Avg. (%) | 5.78 | 3.21 | -0.22 | 1.10 | 17.25 | 52.12 | 6.04 |
Lipper Category Avg. (%) | 5.58 | 3.44 | -0.14 | 1.31 | 15.51 | 51.31 | 10.70 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 11.60 | 6.80 | 22.44 | 12.07 | -4.33 |
Benchmark (%) | 7.69 | -3.12 | 27.11 | 16.09 | -7.91 |
Morningstar Category Avg. (%) | 7.87 | -3.09 | 29.74 | 15.74 | -5.56 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 0.87% |
Net Expense Ratio | 0.72% |
Net Expense Ratio excluding Investment Related Expenses is 0.72%
Name | Market Value | Weight (%) | Shares |
---|
Top Equity Holdings as of 31-March-2024
Name | Fund Weight (%) |
---|---|
EXXON MOBIL CORP | 3.21% |
SHELL PLC | 2.00% |
BARRICK GOLD CORP | 1.43% |
CHEVRON CORP | 1.40% |
WHEATON PRECIOUS METALS CORP | 1.38% |
AGNICO EAGLE MINES LTD (ONTARIO) | 1.32% |
BP PLC | 1.27% |
CONOCOPHILLIPS | 1.13% |
GLENCORE PLC | 1.12% |
NORTHERN STAR RESOURCES LTD | 0.91% |
*% of Market Value
Sectors as of 31-March-2024
Name | Equity Exposure | Commodity Index Related Instruments* | Total | Benchmark |
---|---|---|---|---|
Energy | 18.90% | 14.81% | 33.71% | 29.64% |
Agriculture | 8.17% | 15.67% | 23.84% | 34.36% |
Industrial Metals | 12.82% | 7.77% | 20.59% | 15.54% |
Precious Metals | 10.13% | 11.72% | 21.86% | 20.46% |
TOTAL | 50.03% | 49.97% | 100.00% | 100.00% |
*this column reflects the sector exposures of the Bloomberg Commodity Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.
% of Market Value