Fact sheet: Sunares Sust Natural Resources

Fund information
Fund name
Sunares Sustainable Natural Resources
Fund manager company
VP Fund Solutions (Luxembourg)
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
SUNARES is an actively managed fund which offers an important alternative to the majority of equity and index funds. The fund advisors divide the investment universe into two distinct halves according to the Chinese natural philosophy known as Yin and Yang representing the flow and duality inherent in all things. SUNARES has been founded on the belief that the natural balance that normally exists between the four elements of earth, water, fire and air has become distorted and temporarily lost, with the yang sectors (industries associated with fire and air) dominating. Therefore, SUNARES does not invest in companies associated with the financial or derivatives sector (yang) and instead concentrates on the themes of earth and water (yin). It is our opinion that the sectors associated with these elements are at the beginning of a longer structural uptrend as they seek to redress the current imbalances. Water, agriculture, energy, food and beverages, forestry, raw materials and precious metals are our favoured areas.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.8%
1 Year rank in sector
36/98
Sector
FO Commodity & Energy
Yield
-
Fund size
£16m
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.
135
Top in this sector
Fund name1 Year
EGI Earth Gold107.3%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining79.5%
SIA Long Term Invest Nat Res68.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada32.1%
    UK18.8%
    USA14.3%
    Australia10%
    Norway6.6%
  • Gold24.8%
    Precious Metals & Stones18.4%
    Oil & Gas12.9%
    Food, Beverages and Tobacco10.6%
    Other Metals9.3%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-3.8%4.9%28.8%30.4%-35.2%
Sector3.8%0.3%4.1%22.1%-8.8%-20.6%
Rank within sector69 / 9981 / 10149 / 10136 / 9813 / 9049 / 75
Quartile3rd4th2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund29.3%-3.8%2.5%-38%-12.1%
Sector23.1%-19.8%-9%-6.6%-3.4%
Rank within sector36 / 9919 / 9923 / 9073 / 8466 / 75
Quartile2nd1st2nd4th4th
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.
12.92
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.
1.04
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.
0.19
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%.
20.04
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.
13.6
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.
0.87
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.
0.54
Price movement
52 week high68.63
52 week low43.63
Current bid price63.71
Current offer price66.9
Current mid price-
Region
1Canada32.1%
2UK18.8%
3USA14.3%
4Australia10%
5Norway6.6%
6Finland4.1%
7Germany3.5%
8Switzerland2.5%
9Luxembourg2%
Industry sector
1Gold24.79%
2Precious Metals & Stones18.44%
3Oil & Gas12.9%
4Food, Beverages and Tobacco10.58%
5Other Metals9.25%
6Building & Construction6.11%
7Iron & Steel Products3.97%
8Water3.42%
9Fishery, Agriculture & Forestry2.31%
Asset type
1Commodity & Energy100%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
VP Fund Solutions (Luxembourg)
Fund type
Offshore Fund
Fund objective
SUNARES is an actively managed fund which offers an important alternative to the majority of equity and index funds. The fund advisors divide the investment universe into two distinct halves according to the Chinese natural philosophy known as Yin and Yang representing the flow and duality inherent in all things. SUNARES has been founded on the belief that the natural balance that normally exists between the four elements of earth, water, fire and air has become distorted and temporarily lost, with the yang sectors (industries associated with fire and air) dominating. Therefore, SUNARES does not invest in companies associated with the financial or derivatives sector (yang) and instead concentrates on the themes of earth and water (yin). It is our opinion that the sectors associated with these elements are at the beginning of a longer structural uptrend as they seek to redress the current imbalances. Water, agriculture, energy, food and beverages, forestry, raw materials and precious metals are our favoured areas.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Liechtenstein, Luxembourg, Offshore
Sunares Sustainable Natural Resources
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.61%
Bid price63.71
Offer price66.9
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD2D4
Data provided by

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