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(s)
Tom Nelson
since 01/03/2017
George Cheveley
since 01/04/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.56 %

1 Year rank in sector

54/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 11.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fishery, Agriculture & Forestry
    27.2%
  • Energy
    27%
  • Industrial Commodities
    23.1%
  • Precious Metals & Stones
    13%
  • Soft Commodities
    7.6%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.34 %9.89 %2.56 %-9.02 %-34.1 %
Sector6.59 %10.89 %4.95 %8.33 %-11 %
Rank within sector57 / 9749 / 9754 / 9675 / 9459 / 80
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.69 %4.04 %12.68 %-24.27 %-17.92 %
Sector2.46 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector70 / 9754 / 9660 / 9557 / 9472 / 85
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-4.69
Beta0.72
Sharpe-0.01
Volatility12.33
Tracking error8.76
Information ratio-0.59
R-Squared0.58

Price movement

52 week high13.24
52 week low11.54
Current bid price0
Current offer price0
Current mid price13.27

Holdings by region

-

Holdings by sector

  • 27.2% Fishery, Agriculture & Forestry
  • 27% Energy
  • 23.1% Industrial Commodities
  • 13% Precious Metals & Stones
  • 7.6% Soft Commodities
  • 2.1% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-