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 manager(s)
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

-5.67 %

1 Year rank in sector

85/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.5 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    45%
  • North America
    43%
  • Asia Pacific
    9%
  • Latin America
    3%
  • Materials
    36%
  • Energy
    31%
  • Consumer Goods
    27%
  • Infrastructure
    6%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.15 %14.79 %-5.67 %60.89 %19.3 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector28 / 9824 / 9885 / 973 / 9419 / 80
Quartile th2 nd1 st4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.19 %-2.69 %99.9 %-21.51 %-10.13 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector42 / 9882 / 971 / 9545 / 9442 / 85
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha14.46
Beta1.27
Sharpe0.54
Volatility21.43
Tracking error14.08
Information ratio0.96
R-Squared0.6

Price movement

52 week high107.92
52 week low81.6
Current bid price0
Current offer price0
Current mid price100.38

Holdings by region

  • 45% Europe
  • 43% North America
  • 9% Asia Pacific
  • 3% Latin America

Holdings by sector

  • 36% Materials
  • 31% Energy
  • 27% Consumer Goods
  • 6% Infrastructure

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.8% FIRST QUANTUM MINERALS
  • 4.7% PREMIER OIL PLC
  • 4.4% LEROY SEAFOOD GROUP
  • 4.2% BAKKAFROST P/F
  • 4% GRIEG SEAFOOD