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SYMBOL | GIX | IWIMX |
---|---|---|
CLASS | Investor | Institutional |
Inception Date | 12/15/1998 | 12/31/2015 |
Minimum Investment |
$5,000 $1,000 IRA $250 Subsequent |
$100,000
$100,000 IRA $5,000 Subsequent |
DCUSIP # | 402031 30 6 | 402031 885 |
Expense Ratio | 1.27% (gross) 1.24% (net) |
1.10% (gross) 0.99% (net) |
Benchmark | MSCI World Index |
MSCI World Index |
Redemption Fee | None | None |
Load | None | None |
Morningstar Category | Global Large Stock Growth |
Global Large Stock Growth |
In a world of seven billion people, fossil fuels play a pivotal
role in sustaining our daily lives, providing essential resources for
food, clothing, and transportation. However, the relentless increase in
global energy demand has raised significant questions about the future
supply of these vital resources. According to the US Energy Information
Administration's International Energy Outlook 2012, explosive growth in
countries like China, India, Brazil, and other emerging nations is
expected to drive energy demand up by a staggering 91% by 2035.
Simultaneously, the costs associated with finding and extracting the
Earth's depleting fossil fuel reserves are projected to rise.
Fund Objective
At First Standard Capital, our Global Energy Fund is driven by a clear
and compelling objective: to provide investors with the means to
navigate the dynamic and evolving energy landscape successfully. As our
world's population continues to grow and global energy demand escalates,
we recognize the pivotal role that energy plays in sustaining our daily
lives, from the food we consume to the clothes we wear and the means by
which we transport ourselves.
However, this increasing global demand is met with a challenging dilemma
– the availability of fossil fuels, the traditional backbone of our
energy supply, is dwindling. According to the US Energy Information
Administration's International Energy Outlook 2012, countries such as
China, India, Brazil, and other emerging nations are expected to drive
energy demand up by a remarkable 91% by 2035. Simultaneously, the cost
and complexity of finding and extracting the Earth's depleting fossil
fuel reserves are projected to rise.
The First Standard Global Energy Fund aims to provide investors
with exposure to the ever-evolving energy landscape. It capitalizes on
the growing global demand for energy while addressing concerns about the
sustainability of fossil fuels. By investing in companies engaged in
both traditional and alternative energy sources, our fund seeks to
strike a balance between delivering attractive returns and contributing
to a more sustainable energy future.
A Balanced Approach
Our fund's mission extends beyond the pursuit of attractive financial
returns. We are deeply committed to addressing the concerns surrounding
the sustainability of fossil fuels and actively contribute to a more
environmentally responsible energy landscape. By investing in companies
that embrace both traditional and alternative energy sources, we strike
a delicate balance that benefits both investors and the planet.
In essence, our Global Energy Fund is more than an investment
opportunity; it is a crucial step towards securing a sustainable energy
future. By participating in this fund, investors align their financial
goals with a broader vision of responsible energy management and
contribute to the global transition towards a cleaner and more
sustainable world.
Avg. Annualized Total Return |
Calendar YTD | 1 Year | 3 Years | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|---|
Monthly through 08/31/2023 |
30.27% | 26.03% | 7.73% | 10.97% | 12.74% | 8.67% |
Quarterly through
06/30/2023 |
26.20% | 25.40% | 11.22% | 10.80% | 12.84% | 8.59% |
Avg. Annualized Total Return |
Calendar YTD | 1 Year | 3 Years | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|---|
Monthly through 08/31/2023 |
30.51% | 26.37% | 8.00% | 11.25% | 12.95% | 8.75% |
Quarterly through
06/30/2023 |
26.37% | 25.69% | 11.49% | 11.08%/td> | 13.05% | 8.67% |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. Total returns reflect a fee waiver in effect and in the absence of this waiver, the total returns would be lower.
GLOBAL ENERGY FUND HOLDINGS | (as of 07/31/2023) |
---|---|
NVIDIA Corp | 4.76% |
Lam Research Corp | 4.00% |
Mastercard Inc | 3.92% |
Amphenol Corp | 3.90% |
Microsoft Corp | 3.86% |
KLA-Tencor Corp | 3.84% |
Applied Materials Inc | 3.84% |
ABB Ltd | 3.79% |
Intuit Inc | 3.78% |
Roper Technologies Inc | 3.68% |
Visa Inc 3.63% | 3.62% |
salesforce.com Inc | 3.53% |
ANTA Sports Products Ltd | 3.41% |
Schneider Electric SE | 3.41% |
Apple Inc 3.38% | 3.58% |
Intercontinental Exchange Inc | 3.38% |
Alphabet Inc - A Shares | 3.35% |
Meta Platforms Inc. - Class A | 3.25% |
Adobe Inc | 3.23% |
Thermo Fisher Scientific Inc | 3.23% |
Danaher Corp | 2.91% |
Infineon Technologies AG | 2.87% |
Comcast Corp - A Shares | 2.85% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.79% |
Amazon.com Inc | 2.78% |
PayPal Holdings Inc | 2.71% |
Zoom Video Communications - A Shares | 2.49% |
NIKE Inc | 2.34% |
Novo Nordisk A/S | 2.29% |
Medtronic PLC | 2.08% |
TOP INDUSTRY SECTORS | (as of 08/31/2023) |
---|---|
Oil Company - Integrated | 51.27% |
Oil Company - Exploration & Production | 23.18% |
Oil & Gas - Field Services | 10.85% |
Oil Refining & Marketing | 4.66% |
Intergrated Oil & Gas | 3.58% |
Oil & Gas - Pipelines and Transportation | 2.17% |
Oil & Gas Storage & Transportation | 2.11% |
Energy - Alternate Sources | 0.33% |
GEOGRAPHIC WEIGHT | (as of 08/31/2023) |
---|---|
United States | 46.74% |
Canada | 16.32% |
United Kingdom | 5.78% |
France | 5.25% |
Netherlands | 4.75% |
Spain | 3.58% |
China | 3.50% |
Norway | 3.28% |
Portugal | 3.13% |
Italy | 2.93% |
Copyright 2023 - by First Standard Capital