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.
Gross Expense Ratio | 1.12% |
Net Expense Ratio | 0.97% |
Net Expense Ratio excluding Investment Related Expenses is 0.97%
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 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