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

1.55 %

1 Year rank in sector

40/99

Sector

FO Commodity & Energy

Yield
-
Fund size
-
FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %4.1 %1.55 %0 %0 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector87 / 9815 / 9940 / 99 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.57 %-0.89 %0 %0 %0 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector20 / 9891 / 99 / / /
Quartile th1 st4 th th th th

Price movement

52 week high1031.31
52 week low968.81
Current bid price0
Current offer price0
Current mid price1013.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-