Inception Return
(7/11/2013)
|
9.65 %
|
|
YTD Return
|
7.60 %
|
|
NAVPS
(4/18/2024)
|
$20.22
|
|
Change
|
$0.18 / 0.92 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$153.90
|
|
Rank (1Yr)
|
24/77
|
|
Std Dev (3Yr)
|
35.54 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.76% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 7.25% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 5.58% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.04% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 3.76% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 3.51% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.31% |
| Newmont Corp | US Equity | Basic Materials | United States | 3.24% |
| Karora Resources Inc | Canadian Equity | Basic Materials | Canada | 3.22% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.18% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
20.94
|
7.60
|
23.19
|
7.60
|
-0.17
|
2.30
|
13.21
|
8.71
|
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.59
|
-9.79
|
-5.61
|
44.24
|
42.65
|
-8.17
|
3.93
|
66.80
|
-8.28
|
1.14
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|