Stone Investment Group Limited » Products » Resource Plus Class

Ideal for investors who maintain a long-term focus and wish to have diversified exposure to the Canadian natural resource sector, particularly those engaged in the oil & gas and mineral sectors.

Fund Details

Fund Type

Natural Resources Equity

Fund Mandate

Pure Focused Return™

Manager

Stone Asset Management Limited

Portfolio Manager

Stone Asset Management Limited

Fund Net Assets

$4.3 million

Distribution

Distributions for Series A, B, F and L: Annual dividend in December and, in February, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash.

Inception Date

July, 2005

Minimal Initial Investment

$1,000

Why Invest


  • Experienced management team has a long track record investing in the resource sector.
  • Active management approach, not a buy and hold strategy.
  • Long-term focused growth opportunity.
  • Portfolio of resource companies diversified by capitalization size.

Purchase Options

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.0636 $ 2.0948 -1.49% $ 3,460,702 2017-05-25
*B DSC SCL886 $ 2.0654 $ 2.0967 -1.49% $ 69,192 2017-05-25
F Eligible SCL887 $ 5.8846 $ 5.9736 -1.49% $ 351,477 2017-05-25
L Low SCL889 $ 5.9131 $ 6.0028 -1.49% $ 78,307 2017-05-25
* Closed to new purchases.

Portfolio Managers

Michael Giordano
Vice President, InvestmentsMichael GiordanoCPA, CA, MBA, CIM
Vice President, InvestmentsManager Start Date:2005
Experience:19 years of Investment Management

Fund Performance (%)

COMPOUND DATA 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (2.6) (8.8) 1.0 (5.3) 4.9 (13.1) (5.9) (6.6) (4.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) (0.2) 3.5
Last Update: 4-30-17


CALENDAR RETURN 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
Benchmark 43.1 (22.1) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 6.5%
2 Teck Resources Ltd., Cl. B 5.0%
3 Suncor Energy Inc. 4.9%
4 Goldcorp Inc. 4.4%
5 Lundin Mining Corp. 4.2%
6 Canadian Natural Resources Ltd. 4.1%
7 Vermilion Energy Inc. 3.9%
8 SPDR Gold Trust 3.8%
9 HudBay Minerals Inc. 3.8%
10 TORC Oil & Gas Ltd. 3.7%
Total 44.3%