(As of 12/31/2018)

Ninepoint Silver Equities Class A

(Precious Metals Equity)
Inception Return
-10.39 %
YTD Return -18.06 %
Change ($0.09) / -2.09 %
Growth of $10,000 (As of December 31, 2018)
MER 2.95 %
Assets ($mil) -
Rank (1Yr) 27/27
Std Dev (3Yr) 39.51 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.
Management Co.
Ninepoint Partners LP
Maria Smirnova
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada10.83%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada8.70%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.81%
Fresnillo PLCInternational EquityBasic MaterialsLatin America5.59%
Tahoe Resources IncUS EquityBasic MaterialsUnited States5.22%
SSR Mining IncCanadian EquityBasic MaterialsCanada4.46%
Coeur Mining IncUS EquityBasic MaterialsUnited States4.26%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada4.20%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union4.17%
Cia de Minas Buenaventura SAA - ADRInternational EquityBasic MaterialsLatin America3.89%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.18 6.03 -13.15 -18.06 -18.06 11.28 0.04 -   
Benchmark 14.34 20.45 -3.16 -3.46 -3.46 14.77 1.10 -2.32
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -18.06 -12.11 91.34 -23.58 -4.86 -40.20 -      -      -      -     
Benchmark -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95
Quartile Ranking 4 4 1 4 4 1 - - - -
MSCI ESG Fund Metrics (As of January 01, 2019)
13th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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