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
Charles Whall
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

Quick stats

1 Year return

-2.02 %

1 Year rank in sector

47/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fishery, Agriculture & Forestry
    31.6%
  • Energy
    24.3%
  • Precious Metals & Stones
    21.4%
  • Industrial Commodities
    16%
  • Soft Commodities
    5.4%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %-4.86 %-2.02 %-33.41 %-40.49 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector29 / 9636 / 9647 / 9673 / 9259 / 77
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.8 %12.68 %-24.27 %-17.92 %-8.81 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector58 / 9664 / 9755 / 9573 / 8650 / 81
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-7.85
Beta0.76
Sharpe-0.02
Volatility13.56
Tracking error9.3
Information ratio-0.71
R-Squared0.59

Price movement

52 week high12.93
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.17

Holdings by region

-

Holdings by sector

  • 31.6% Fishery, Agriculture & Forestry
  • 24.3% Energy
  • 21.4% Precious Metals & Stones
  • 16% Industrial Commodities
  • 5.4% Soft Commodities
  • 1.3% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-