Ninepoint Gold & Precious Minerals Fund - Series F

Ninepoint Gold & Precious Minerals Fund

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NPP300
Ninepoint Gold & Precious Minerals Fund

Overview

  • Benefit from Ninepoint’s exceptional deal flow and numerous company relationships in the precious metals sector.

    Benefit from Ninepoint’s exceptional deal flow and numerous company relationships in the precious metals sector.

  • Provides a potential hedge against inflation, credit and currency risks.

    Provides a potential hedge against inflation, credit and currency risks.

  • Experienced portfolio managers with a proven track record

    Experienced portfolio managers with a proven track record

Fund Objective

The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Investment Team

  • Ninepoint Partners Sub Advised by Sprott Asset Management (SAM)
    Ninepoint Partners Sub Advised by Sprott Asset Management (SAM)
    Sprott Asset Management LP is an alternative asset manager and a global leader in precious metal and real asset investments. Through its subsidiaries in Canada, the US and Asia, the Corporation is dedicated to providing investors with best-in-class investment strategies that include Exchange Listed Products, Alternative Asset Management and Private Resource Investments. The Corporation also operates Merchant Banking and Brokerage businesses in both Canada and the US. Sprott is based in Toront...
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Performance

Compound Returns

As at 10/31/2024 (Series F) NPP300
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %†
-6.66
As at 11/20/2024 		45.23 56.00 6.77 12.34 11.85 4.36
†Inception Date: October 12, 2004

Monthly Returns (%)

As at 10/31/2024 (Series F) NPP300
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 -6.96 -6.26 21.11 6.26 7.31 -5.96 9.09 1.89 4.87 10.00 45.23
2023 7.94 -10.51 11.71 1.86 -7.54 -7.08 3.35 0.30 -8.94 4.59 8.35 -0.86 0.14
2022 -7.46 12.87 3.78 -6.36 -10.67 -15.42 4.34 -10.94 3.14 -2.98 15.40 -0.25 -17.93
2021 -7.11 -8.23 -1.72 6.76 10.88 -10.54 1.77 -4.05 -9.77 13.50 1.26 0.70 -9.54
2020 2.05 -8.20 -13.78 39.72 17.08 7.51 19.77 -2.69 -5.58 -4.23 -6.44 10.51 54.79
2019 4.14 -0.57 -0.66 -6.07 2.57 7.21 8.35 11.25 -11.03 2.85 -2.68 9.99 25.44
2018 -3.00 -4.38 0.92 0.18 0.49 -0.17 -3.27 -8.77 -3.55 3.14 -1.90 10.84 -10.19
2017 14.31 -4.15 -2.46 -3.70 -0.80 -1.95 -1.93 7.67 -5.84 -0.94 0.00 4.34 2.88
2016 4.14 23.54 0.89 30.09 -5.79 21.56 15.09 -17.25 6.16 -6.07 -15.31 -1.38 53.37
2015 19.95 -3.87 -11.23 4.47 4.64 -3.55 -13.31 3.56 -2.27 2.81 -8.36 6.29 -5.17
2014 18.97 13.50 -9.21 0.80 -8.17 23.29 -0.69 1.62 -17.35 -17.59 6.13 2.50 4.62
2013 -5.56 -13.97 -0.76 -20.04 -4.59 -16.61 6.79 18.15 -11.05 -2.41 -9.72 -2.55 -50.57
2012 15.91 -3.03 -13.03 -10.18 -13.64 -2.52 0.64 11.17 11.14 -1.39 -8.24 -2.67 -19.05
2011 -13.01 10.97 0.02 1.28 -5.88 -8.49 5.13 2.15 -14.30 4.62 -1.69 -12.89 -30.55
2010 -8.17 3.62 4.10 11.79 -2.38 1.05 -4.44 16.55 13.49 6.39 11.97 6.76 75.62
2009 12.69 8.80 9.21 -6.85 24.46 -5.72 2.45 2.94 15.64 1.52 20.81 -1.29 116.07
2008 2.26 8.01 -7.69 -11.67 4.15 -0.25 -11.58 -11.27 -17.55 -37.12 6.31 25.80 -49.11
2007 0.23 3.87 -2.56 2.08 -4.25 -3.11 0.78 -17.44 12.27 7.03 -12.71 0.71 -15.56
2006 19.87 -1.98 16.90 8.77 -11.55 0.33 2.56 6.85 -7.84 7.20 10.83 -3.17 54.09
2005 -5.85 8.09 -9.83 -5.65 2.89 3.13 1.50 -0.06 11.42 -5.12 5.29 13.26 17.46
2004 -0.29 4.12 -6.26 -2.68

Growth of $10,000 Invested

As at 10/31/2024 (Series F) NPP300

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Portfolio

As at 10/31/2024

Sector Allocation

Sector Weight %
Gold 80.03
Silver 10.99
Diversified Metals & Mining 5.82
Precious Metals & Minerals 2.48
Cash and Cash Equivalents 0.62
Specialized Finance 0.05

Geographic Allocation

Sector Weight %
Canada 66.29
Australia 24.12
United States 8.97

Top Ten Holdings

Issuer Name
Agnico Eagle Mines Ltd
Dundee Precious Metals Inc
G Mining Ventures Corp
Gatos Silver Inc
Kinross Gold Corp (Ontario)
Northern Star Resources Ltd
Oceanagold Corp
Pan American Silver Corp
Westgold Resources Ltd
Wheaton Precious Metals Corp

Statistical Analysis

As at 10/31/2024 (Series F) NPP300
Statistics Fund
Cumulative Return 135.28%
Sharpe Ratio 0.02
Standard Deviation 34.82%
Total Positive Months 125
Total Down Months 115
Growth of 10K $23,527.58

Facts, Fees & Fund Codes

Facts
Fund Type
Precious Metals Equity
Inception Date
Series A: November 15, 2001
Series F: October 12, 2004
Registered Tax Plan Status
Eligible
Distributions
Annually
Performance Fee
10% of Excess Over the S&P/TSX Global Gold TRI
Minimum Initial Investment
$500 
Minimum Subsequent Investment
$25 
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
Fees
Management Fee
Series A: 2.50%
Series D: 1.50%
Series F: 1.50%
Series QF: 1.15%
Fund Codes
Series A NPP003
Series D NPP319
Series F NPP300
Series QF NPP365
Series A $USD NPP325
Series F $USD NPP340
Series QF $USD NPP366

Documents

All Funds
  • NPP226
    (Series F)
    Mutual Funds Bullion
    $28.18 $0.23 (0.83%)
    As at 11/20/2024
    Growth of $10,000 Invested as at 10/31/2024
    Performance as at 10/31/2024
    1 Year
    37.64%
    3 Year
    18.99%
    5 Year
    12.90%
    10 Year
    10.18%
    Incept.1
    7.08%
    1 Inception Date 3/18/2009
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 10/31/2024. Top ten holdings, sector allocation and geographic allocation as at 10/31/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    The Fund is generally exposed to the following risks: Commodity risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Inflation risk; Interest rate risk; Market risk; Series risk; Sub-adviser risk; Tax risk; Uninsured losses risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 10/31/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • NPP326
    (Series F)
    Mutual Funds Bullion
    $9.07 -$0.09 (-1.03%)
    As at 11/20/2024
    Growth of $10,000 Invested as at 10/31/2024
    Performance as at 10/31/2024
    1 Year
    41.52%
    3 Year
    13.77%
    5 Year
    12.05%
    10 Year
    7.64%
    Incept.1
    -0.33%
    1 Inception Date 5/9/2011
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 10/31/2024. Top ten holdings, sector allocation and geographic allocation as at 10/31/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    The Fund is generally exposed to the following risks: Commodity risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Inflation risk; Interest rate risk; Market risk; Series risk; Sub-adviser risk; Substantial securityholder risk; Tax risk; Uninsured losses risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 10/31/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • NPP866
    (Series F)
    Mutual Funds Sector Equity
    $8.44 -$0.15 (-1.73%)
    As at 11/20/2024
    Growth of $10,000 Invested as at 10/31/2024
    Performance as at 10/31/2024
    1 Year
    59.80%
    3 Year
    -2.08%
    5 Year
    8.41%
    10 Year
    8.13%
    Incept.1
    -0.33%
    1 Inception Date 2/28/2012
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 10/31/2024. Top ten holdings, sector allocation and geographic allocation as at 10/31/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    The Fund is generally exposed to the following risks: Borrowing risk; Commodity risk; Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Liquidity risk; Market risk; Performance fee risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Specific issuer risk; Sub-adviser risk; Substantial securityholder risk; Tax risk; Uninsured losses risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 10/31/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 10/31/2024. Top ten holdings, sector allocation and geographic allocation as at 10/31/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

The Fund is generally exposed to the following risks: Borrowing risk; Commodity risk; Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Leverage risk; Liquidity risk; Market risk; Performance fee risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Specific issuer risk; Sub-adviser risk; Tax risk; Uninsured losses risk.

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 10/31/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540