-
Fees as stated in the prospectus
Expense Ratio: 1.12%
Net Expense Ratio: 0.97%
Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 8.10 | 5.47 | 9.85 | 2.39 |
Return w/ Sales Charge (%) | 2.43 | 3.59 | 8.67 | 1.84 |
Benchmark (%) | 0.96 | 3.66 | 7.79 | 0.03 |
Morningstar Category Avg. (%) | 1.13 | 3.87 | 8.17 | 0.66 |
Morningstar Ranking | 5/109 | 32/100 | 26/96 | 9/63 |
Morningstar Quartile | 1 | 2 | 2 | 1 |
Lipper Category Avg. (%) | 1.31 | 4.83 | 8.47 | 0.75 |
Lipper Ranking | 5/110 | 31/102 | 26/98 | 12/66 |
Lipper Quartile | 1 | 2 | 2 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 8.83 | 2.46 | 3.74 | 8.10 | 17.34 | 59.94 | 26.67 |
Return w/ Sales Charge (%) | 3.11 | -2.92 | -1.71 | 2.43 | 11.18 | 51.54 | 20.02 |
Benchmark (%) | 5.86 | 4.86 | 0.68 | 0.96 | 11.40 | 45.52 | 0.27 |
Morningstar Category Avg. (%) | 4.78 | -0.89 | 1.72 | 1.13 | 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 (%) | 11.19 | 6.65 | 22.11 | 11.87 | -4.62 |
Annual w/ Sales Charge (%) | 5.35 | 1.05 | 15.70 | 6.00 | -9.63 |
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 1.12% |
Net Expense Ratio | 0.97% |
Net Expense Ratio excluding Investment Related Expenses is 0.97%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
EXXON MOBIL CORP | 2.94 |
AGNICO EAGLE MINES LTD (ONTARIO) | 1.46 |
SHELL PLC | 1.46 |
WHEATON PRECIOUS METALS CORP | 1.21 |
KINROSS GOLD CORP | 1.08 |
Name | Weight (%) |
---|---|
BARRICK GOLD CORP | 0.99 |
TOTALENERGIES SE | 0.92 |
COMPASS GROUP PLC | 0.90 |
RIO TINTO PLC | 0.86 |
GRAPHIC PACKAGING HOLDING CO | 0.83 |
Name | Market Value | Weight (%) | Shares |
---|
Top Holdings
Holdings
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
Exposure Breakdowns
Exposure Breakdowns
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