Fact sheet: Theam Quant Raw Mats Inc

Fund information

Fund name
Theam Quant Raw Materials Income I Dis USD
Fund company manager
Theam
Fund type
SIB
Fund manager
Maxime Panel
since 01/12/2015
Fund objective
-
Benchmark
Bloomberg Commodity Ex-Precious Metals
Investment style
None
Investment method
Futures

Quick stats

1 Year return

1.71 %

1 Year rank in sector

60/98

Sector

FO Commodity & Energy

Yield
-
Fund size
-
FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %2.09 %1.71 %0 %0 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector93 / 9935 / 9960 / 98 / /
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Calendar performance

YTD-20172016201520142013
Fund4.69 %-0.89 %0 %0 %0 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector33 / 9892 / 99 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high1028.65
52 week low968.81
Current bid price0
Current offer price0
Current mid price975.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-