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Fund Price: $22.55 (as at December 12, 2017)  1-day chg: $-.1091 -0.48%  YTD: 5.50%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 2.57% 0.41% 0.41%
3 Months 6.86% 6.24% 6.46%
6 Months 4.93% 3.82% 3.79%
1 Year 7.76% -5.29% -5.11%
2 Year Avg 23.31% 10.68% 9.90%
3 Year Avg 10.18% -0.98% -0.68%
4 Year Avg 8.41% -2.79% -2.89%
5 Year Avg 4.74% -3.68% -3.09%
10 Year Avg 0.27% -3.21% -2.83%
15 Year Avg 8.62% 6.13% 5.61%
20 Year Avg 6.08% 5.68% 4.47%
Since Inception 3.98% - -
 
2016 45.79% 40.39% 36.66%
2015 -14.48% -22.89% -20.56%
2014 2.77% -13.25% -14.79%
 
3 year risk 17.21 19.57 15.99
3 year beta - - 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 06): 69.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 98): -53.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The fundís objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: July 1993
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending November 30, 2017)
Total Assets: $109.1 million
Mgmt Exp. Ratio (MER): 2.38%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
NXE-T NexGen Energy - Canada Stock 9.23   48.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northern Star Resources Ltd Ord - Canada Stock 7.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUN-T Lundin Mining Metal Mines Canada Stock 5.57   9.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.79   -5.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 4.52   5.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Independence Group NL Ord - Canada Stock 4.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 4.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.84   0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Xanadu Mines Ltd Ord - Canada Stock 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Cohen, Jennifer Stevenson

1832 Asset Management L.P.

Start Date: July, 1993

Fund Return: -

View fund manager performance report