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Investment Objective
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
24.3
|
33.9
|
59.8
|
-2.3
|
13.6
|
-49.0
|
40.9
|
19.4
|
-5.2
|
-13.4
|
1.8
|
Fund
|
| 4th |
1st |
1st |
4th |
3rd |
3rd |
3rd |
4th |
1st |
3rd |
3rd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -3.0 |
-2.0 |
1.6 |
-3.9 |
-1.3 |
-8.0 |
8.3 |
6.5 |
Fund
|
| 2nd |
2nd |
1st |
2nd |
2nd |
3rd |
3rd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
2.1 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
29.6 | |
| |
US Equity | |
54.8 | |
| |
International Equity | |
13.6 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.7 |
|
|
P/E Ratio |
|
13.2 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
18.4 |
|
|
|
| Chevron Corp |
6.3
|
| Suncor Energy Inc |
5.3
|
| Halliburton Company |
4.2
|
| Williams Companies Inc |
4.1
|
| Anadarko Petroleum Corp |
4.0
|
| EOG Resources |
3.5
|
| Royal Dutch Shell PLC Class A |
3.0
|
| Eni SpA |
3.0
|
| Occidental Petroleum Corporation |
2.8
|
| Pioneer Natural Resources Company |
2.6
|
| Total % of Top Ten Holdings |
38.8 |
| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
67 |
| Energy |
93.3 |
| Other |
6.3 |
| Industrials |
0.4 |
| United States |
54.8 |
| Canada |
31.7 |
| United Kingdom |
5.7 |
| Eurozone |
3.0 |
| Europe (Ex Eurozone) |
2.6 |
| Latin America |
2.2 |
| Australia |
0.1 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
