The performance data shown is for an investor in the Goehring & Rozencwajg Global Resources Trust which has an inception date of May 2025. The investment manager has been managing the strategy for offshore investors since January 2016. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
Note: Access to the Founders Class is closed to new investors, Classes A and B are now open and will be reported once available.
Performance (Founders Class)
Period to September 2026| 1 Month |
-8.98% |
| 3 Month |
12.26% |
| 6 Month |
-10.85% |
| 1 Year pa |
14.65% |
| Since inception (cumulative)* |
59.02% |
*Fund performance calculated using unit prices and shown on a total return basis (net dividends reinvested). Performance inception date is 1st May 2025. Past performance is not a reliable indicator of future performance.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.53% | 7.46% | -0.26% | -3.50% | -4.48% | -13.85% |
8.82% |
13.34% | -8.98% |
5.62% |
|||
| 2025 | — | — | — | — | 8.29% | 7.27% |
0.57% |
4.81% | 13.28% | 2.14% | 3.49% | 2.69% |
50.56% |
*Fund performance calculated using unit prices and shown on a total return basis (net dividends reinvested). Performance inception date is 1st May 2025. Past performance is not a reliable indicator of future performance.
| Year | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Total* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY27 |
8.82% |
13.34% | -8.98% |
|
12.26% |
||||||||
| FY26 |
0.57% |
4.81% | 13.28% | 2.14% | 3.49% | 2.69% | 10.53% | 7.46% | -0.26% | -3.50% |
-4.48% |
-13.85% |
21.94% |
| FY25 | — | — | — | — | — | — | — | — | — | — |
8.29% |
7.27% |
16.16% |
*Fund performance calculated using unit prices and shown on a total return basis (net dividends reinvested). Performance inception date is 1st May 2025. Past performance is not a reliable indicator of future performance.