|
|
Ranking
|
Sector:
|
Global-Equity-Unclassified |
Size:
|
(USD) 268 350 000 |
|
Sector Rank:
|
1 out of 23 |
(lump sum over 3 years to 30 Nov 2024)
|
|
Overall Rank:
|
5 out of 485 |
(lump sum over 3 years to 30 Nov 2024)
|
|
R20000 invested on 30 Nov 2021 was worth R33 484 at 30 Nov 2024 |
(18.74% annual compound return)
|
|
R5000 per month since 30 Nov 2021 was worth R212 037 at 30 Nov 2024 |
(10.41% annual return compounded monthly)
|
|
|
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
|
|
Management
|
Fred Fromm, CFA |
|
Steve Land, CFA |
|
Matthew Adams, CFA |
|
|
Focus and Objective
|
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
|
|
|
Technical Overview
|
Benchmark: |
S&P North American Natural Resources Sector Index |
Base currency: |
USD |
Pricing system: |
Forward |
Formation date: |
12 Jul 2007 |
|
|
|
|
Top holdings on 30 Sep 2021
|
CONOCO (Energy) |
21 911 400 |
5.18% |
CHEVRON (Energy) |
18 612 000 |
4.40% |
DEVON (Energy) |
17 766 000 |
4.20% |
EXXONMOBIL (Energy) |
15 228 000 |
3.60% |
EOGRESOURCES (Basic Resources) |
14 720 400 |
3.48% |
SUNCORENERGY (Energy) |
13 028 400 |
3.08% |
PIONEERNATRES (Energy) |
11 759 400 |
2.78% |
NEWMC CORP (Construction) |
10 363 500 |
2.45% |
CANADANATRES (Basic Resources) |
10 321 200 |
2.44% |
|
|