SHEHShell PLC ADRhedged
Seeks to provide investment results that correspond generally to the total return of the ordinary shares of Shell plc in its local market.
Launched 2024
Annual Cost
—
Fund Size
—
Return (1Y)
+38.0%
Track Record
1 year
#3,794 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,962+39.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Single stock
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Shell PLC
95.7%
Dreyfus Treasury Securities Cash Management
4.2%
CANADIAN IMPERIAL BANK OF COMMERCE
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.8%High
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return of the ordinary shares of Shell plc in its local market.
- Strategy
- Invests at least 95% of net assets in ADRs of Shell plc, using a currency swap to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. The Series is non-diversified and does not seek to replicate a specified index.
- Inception date
- October 7, 2024
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Data updated on 2026-09-18