Fact sheet: Quadris Envirnmntl

Fund information

Fund name
Quadris Environmental Variable Growth Inst GBP
Fund company manager
Quadris Environmental Inv Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The Quadris Environmental Forestry Fund PCC PLC invests directly into teak plantations managed by the World’s largest certified Private Teak Plantation operator Floresteca SA, in Mato Grosso, Brazil. The aim is to provide a positively green, alternative investment, which reflects investors’ desires to achieve sustainable returns from a low-risk asset in a sustainable, socially responsible and environmentally sound way.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 117.3 m

FE Risk score

319

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %-12.53 %-18.06 %16.55 %10.25 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / 97 / 9737 / 963 / 8724 / 83
Quartile th th4 th2 nd1 st2 nd

Risk statistics

Alpha-4.03
Beta-0.77
Sharpe-0.04
Volatility34
Tracking error38.96
Information ratio-0.13
R-Squared0.09

Price movement

52 week high113.3622
52 week low104.157
Current bid price0
Current offer price0
Current mid price104.157

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-