Fact sheet: SIA Long Term Invest Nat Res

Fund information
Fund name
SIA Long Term Investment Natural Resources EUR
Fund manager company
Strat Invest Advisors Group
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To provide long-term capital appreciation and income, primarily through investment in a portfolio of equities of natural resources companies worldwide with good fundamentals and strong profitability potential.
Benchmark
  • S&P Global Nat. Res. Net TR Index in EUR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
33.6%
1 Year rank in sector
20/100
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.06%
Fund size
£8m (£7m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
152
Top in this sector
Fund name1 Year
EGI Earth Gold120.2%
LLB Craton Cap Precious Metal102.9%
Investec Global Gold89.4%
LO Wld Gld Expts88.2%
Franklin Gold&Prec Met87.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America47%
    Europe41%
    Asia9%
    Latin America3%
  • Energy41%
    Consumer Goods38%
    Materials9%
    Industrials8%
    Infrastructure4%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%7.2%16.2%33.6%9%2%
Sector-0.4%3.5%14.5%16.8%-13.2%-18.1%
Rank within sector17 / 10130 / 10232 / 10320 / 10024 / 9024 / 75
Quartile1st2nd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.7%-17.4%-3.6%-10.1%-3.6%
Sector20.6%-19.8%-9%-6.6%-3.4%
Rank within sector19 / 10039 / 10131 / 9155 / 8649 / 77
Quartile1st2nd2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.21
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high93.2
52 week low59.61
Current bid price-
Current offer price-
Current mid price90.96
Region
1North America47%
2Europe41%
3Asia9%
4Latin America3%
Industry sector
1Energy41%
2Consumer Goods38%
3Materials9%
4Industrials8%
5Infrastructure4%
Asset type
1Commodity & Energy100%
Individual holdings
1GRIEG SEAFOOD9.3%
2NORWAY ROYAL SALMON ASA8.7%
3LEROY SEAFOOD GROUP8.1%
4CENOVUS ENERGY INC4.8%
5SAMPOERNA AGRO TBK PT4.6%
Management
Fund manager group
Strat Invest Advisors Group
Fund manager company
Strat Invest Advisors Group
Fund type
Offshore Fund
Fund objective
To provide long-term capital appreciation and income, primarily through investment in a portfolio of equities of natural resources companies worldwide with good fundamentals and strong profitability potential.
Benchmark
  • S&P Global Nat. Res. Net TR Index in EUR
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore
SIA Long Term Investment Natural Resources CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price99.09
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACP9
SIA Long Term Investment Natural Resources EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price90.96
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACO0
SIA Long Term Investment Natural Resources GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price78.74
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHAY3
SIA Long Term Investment Natural Resources USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.06
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACP8
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.