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(s)
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

4.28 %

1 Year rank in sector

47/97

Sector

FO Commodity & Energy

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.7 %4.02 %0 %0 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector82 / 9833 / 9847 / 97 / /
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Calendar performance

YTD-20172016201520142013
Fund5.51 %-0.89 %0 %0 %0 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector37 / 9791 / 97 / / /
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Price movement

52 week high1028.65
52 week low968.81
Current bid price0
Current offer price0
Current mid price982.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-