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

2.28 %

1 Year rank in sector

47/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Energy
    27.1%
  • Fishery, Agriculture & Forestry
    24.3%
  • Precious Metals & Stones
    23.8%
  • Industrial Commodities
    12.5%
  • Soft Commodities
    10.1%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %2.61 %2.28 %-25 %-39.8 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector79 / 9840 / 9847 / 9776 / 9460 / 80
Quartile th4 th2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.4 %12.68 %-24.27 %-17.92 %-8.81 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector63 / 9764 / 9756 / 9674 / 8751 / 83
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-7.7
Beta0.74
Sharpe-0.02
Volatility13.14
Tracking error9.32
Information ratio-0.76
R-Squared0.57

Price movement

52 week high12.93
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.57

Holdings by region

-

Holdings by sector

  • 27.1% Energy
  • 24.3% Fishery, Agriculture & Forestry
  • 23.8% Precious Metals & Stones
  • 12.5% Industrial Commodities
  • 10.1% Soft Commodities
  • 2.2% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-