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 Natural Resources
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.13 %

1 Year rank in sector

11/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 15.8 m

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    44%
  • North America
    44%
  • Asia Pacific
    9%
  • Latin America
    3%
  • Consumer Goods
    34%
  • Energy
    30%
  • Materials
    26%
  • Infrastructure
    8%
  • Industrials
    2%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %-18.38 %14.13 %8.43 %18.45 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector27 / 9895 / 9911 / 9917 / 9516 / 73
Quartile th2 nd4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-13.37 %99.9 %-21.51 %-10.13 %-7.74 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector90 / 982 / 9946 / 9743 / 8848 / 82
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha12.25
Beta1.25
Sharpe-0.01
Volatility21.48
Tracking error13.44
Information ratio0.67
R-Squared0.64

Price movement

52 week high107.92
52 week low72.95
Current bid price0
Current offer price0
Current mid price87.45

Holdings by region

  • 44% Europe
  • 44% North America
  • 9% Asia Pacific
  • 3% Latin America

Holdings by sector

  • 34% Consumer Goods
  • 30% Energy
  • 26% Materials
  • 8% Infrastructure
  • 2% Industrials

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.8% BAKKAFROST P/F
  • 5.8% LEROY SEAFOOD GROUP
  • 5.1% MARINE HARVEST ASA
  • 4.7% AIR LIQUIDE(L`)
  • 4.3% FIRST QUANTUM MINERALS