Fact sheet: Investec Actv Comm

Fund information

Fund name
Investec Active Commodities S Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Bradley George
since 19/12/2011
Fund objective
The Fund aims to achieve long-term capital growth primarily by gaining exposure to a range of commodity sectors, including energy, agriculture, base metals, bulk metals and precious metals.
Benchmark
Bloomberg Commodity Index
Investment style
Active
Investment method
Derivatives

Performance snapshot

Quick stats

1 Year return

2.52 %

1 Year rank in sector

51/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Precious Metals & Stones
    22.7%
  • Energy
    22.5%
  • Industrial Commodities
    22.1%
  • Fishery, Agriculture & Forestry
    20.9%
  • Soft Commodities
    10.5%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %1.86 %2.52 %-27.79 %-39.97 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector62 / 9938 / 9951 / 9874 / 9558 / 79
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.16 %12.68 %-24.27 %-17.92 %-8.81 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector59 / 9865 / 9957 / 9874 / 8751 / 82
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-7.86
Beta0.76
Sharpe-0.02
Volatility13.57
Tracking error9.29
Information ratio-0.72
R-Squared0.59

Price movement

52 week high12.93
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

-

Holdings by sector

  • 22.7% Precious Metals & Stones
  • 22.5% Energy
  • 22.1% Industrial Commodities
  • 20.9% Fishery, Agriculture & Forestry
  • 10.5% Soft Commodities
  • 1.3% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-