SHEHShell PLC ADRhedged

Grow my moneyRanked #2,917 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return of the ordinary shares of Shell plc.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+17.9%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,520+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

Shell PLC

96.5%

Dreyfus Treasury Securities Cash Management

3.4%

CANADIAN IMPERIAL BANK OF COMMERCE

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%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

Where to buy

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.
Strategy: Invests primarily in ADRs of Shell plc, maintaining at least 95% of net assets in these securities. Uses a currency swap to hedge against fluctuations between the U.S. dollar and the euro.