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
Investment style
Active
Investment method
Derivatives

Performance snapshot

Quick stats

1 Year return

-1.06 %

1 Year rank in sector

49/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Energy
    28.9%
  • Fishery, Agriculture & Forestry
    26.9%
  • Industrial Commodities
    17.8%
  • Precious Metals & Stones
    16.9%
  • Soft Commodities
    8.9%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.85 %-6.06 %-0.74 %-35.09 %-40.16 %
Sector1.74 %-5.9 %-0.57 %-19.41 %-15.67 %
Rank within sector20 / 9844 / 9949 / 9972 / 9563 / 73
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.12 %12.68 %-24.27 %-17.92 %-8.81 %
Sector-2.41 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector59 / 9865 / 9957 / 9773 / 8852 / 82
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-9.38
Beta0.75
Sharpe-0.02
Volatility13.55
Tracking error9.42
Information ratio-0.83
R-Squared0.58

Price movement

52 week high12.93
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.09

Holdings by region

-

Holdings by sector

  • 28.9% Energy
  • 26.9% Fishery, Agriculture & Forestry
  • 17.8% Industrial Commodities
  • 16.9% Precious Metals & Stones
  • 8.9% Soft Commodities
  • 0.6% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-