Fact sheet: VAM Accsible Cln Egy

Fund information

Fund name
VAM Accessible Clean Energy A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
MARTINA TURNER
since 19/05/2014
Fund objective
The investment objective of the Fund is to maximise total returns by responsible investing along the clean energy value chain. To achieve this objective, the Fund will invest in an unleveraged portfolio of equities and cash or cash equivalents.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.12 %

1 Year rank in sector

10/98

Sector

FO Commodity & Energy

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.65%
  • Money Market
    4.35%
  • Alternative & Renewable Energy
    34.3%
  • Others
    32.66%
  • Warehouse - Property
    18.09%
  • Utilities
    10.6%
  • Cash & Cash Equivalents
    4.35%
  • International Equities
    95.65%
  • Cash & Cash Equivalents
    4.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.18 %17.41 %18.12 %0.91 %0 %
Sector3.83 %-0.73 %4.28 %-12.37 %-19.91 %
Rank within sector12 / 991 / 9910 / 9830 / 95 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.31 %-10.24 %7.67 %0 %0 %
Sector0.46 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector1 / 9898 / 998 / 98 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha3.29
Beta0.65
Sharpe-0.01
Volatility15.99
Tracking error13.99
Information ratio0.35
R-Squared0.32

Price movement

52 week high100.9
52 week low78.55
Current bid price0
Current offer price0
Current mid price100.9

Holdings by region

  • 95.65% International
  • 4.35% Money Market

Holdings by sector

  • 34.3% Alternative & Renewable Energy
  • 32.66% Others
  • 18.09% Warehouse - Property
  • 10.6% Utilities
  • 4.35% Cash & Cash Equivalents

Holdings by asset type

  • 95.65% International Equities
  • 4.35% Cash & Cash Equivalents

Individual holdings

  • 6.56% ALBEMARLE CORP
  • 5.38% ORMAT TECHNOLOGIES
  • 4.93% SMITH(A.O.)CORP
  • 4.84% VESTAS WIND SYSTEMS
  • 4.77% UMICORE SA