Fact sheet: SIA Long Term Invest Nat Res

Fund information

Fund name
SIA Long Term Investment Natural Resources GBP
Fund company manager
Strat Invest Advisors Group
Fund type
SIB
Fund objective
To provide long-term capital appreciation and income, primarily through investment in a portfolio of equities of natural resources companies worldwide with good fundamentals and strong profitability potential.
Benchmark
S&P Global Nat. Res. Net TR Index in EUR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.61 %

1 Year rank in sector

4/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 17.5 m

FE Risk score

178

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    49%
  • North America
    40%
  • Asia Pacific
    8%
  • Latin America
    3%
  • Consumer Goods
    35%
  • Energy
    29%
  • Materials
    29%
  • Infrastructure
    7%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %-0.11 %20.61 %20.5 %19.11 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector52 / 9959 / 994 / 9811 / 9518 / 79
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-6.84 %99.9 %-21.51 %-10.13 %-7.74 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector79 / 982 / 9945 / 9842 / 8747 / 82
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha15.4
Beta1.27
Sharpe0.09
Volatility22.15
Tracking error14
Information ratio0.88
R-Squared0.63

Price movement

52 week high107.92
52 week low76.62
Current bid price0
Current offer price0
Current mid price94.05

Holdings by region

  • 49% Europe
  • 40% North America
  • 8% Asia Pacific
  • 3% Latin America

Holdings by sector

  • 35% Consumer Goods
  • 29% Energy
  • 29% Materials
  • 7% Infrastructure

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.9% LEROY SEAFOOD GROUP
  • 5.8% BAKKAFROST P/F
  • 5.2% FIRST QUANTUM MINERALS
  • 5.2% MARINE HARVEST ASA
  • 4.4% GRIEG SEAFOOD