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

$3.6 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 $ 1.9386 $ 1.9440 -0.28% $ 3,166,574 2017-07-20
*B DSC SCL886 $ 1.9385 $ 1.9440 -0.28% $ 62,164 2017-07-20
F Eligible SCL887 $ 5.5382 $ 5.5537 -0.28% $ 318,599 2017-07-20
L Low SCL889 $ 5.5504 $ 5.5662 -0.28% $ 70,286 2017-07-20
* 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 (5.3) (16.0) (18.4) (18.4) (9.1) (18.7) (7.6) (7.8) (5.7)
Benchmark (5.3) (9.9) (11.2) (11.2) 4.4 (9.3) (2.9) (1.8) 2.6
Last Update: 6-30-17


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. 5.6%
2 LyondellBasell Industries 3.9%
3 Inter Pipeline Ltd. 3.5%
4 Lundin Mining Corp. 3.0%
5 Suncor Energy Inc. 2.6%
6 Advantage Oil & Gas Ltd. 2.5%
7 AltaGas Ltd. 2.5%
8 Canadian Natural Resources Ltd. 2.1%
9 Orocobre Ltd. 1.8%
10 AES Corp. 1.6%
Total 29.1%