Fact sheet: Vontobel Commodity

Fund information

Fund name
Vontobel Commodity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Michel Salden
since 01/07/2014
Fund objective
The Fund is an actively managed commodity fund. The goal of the Fund is to outperform the benchmark index Bloomberg Commodity Index TR. The investment concept is essentially to overweight or underweight individual commodities compared with the index and to select optimum contract maturity.
Benchmark
Bloomberg Commodity
Investment style
Active,Relative Value-Multi Strategy
Investment method
Commodity/Energy

Performance snapshot

Quick stats

1 Year return

1.78 %

1 Year rank in sector

2/4

Sector

FO Hedge/Stru Prod - Commodity

Yield
-
Fund size

£ 488.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    105.8%
  • Money Market
    -5.8%
  • Energy
    33.8%
  • Fishery, Agriculture & Forestry
    28.8%
  • Industrial Commodities
    20.3%
  • Precious Metals & Stones
    13.7%
  • Soft Commodities
    9.2%
  • Commodity & Energy
    105.8%
  • Money Market
    -5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.48 %1.35 %1.78 %-27.72 %-42.69 %
Sector1.52 %-1.19 %-4.4 %-9.68 %-12.9 %
Rank within sector1 / 41 / 42 / 42 / 32 / 2
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-2.4 %15.64 %-23.94 %-19.91 %-10.72 %
Sector-3.68 %-0.19 %-4.55 %-0.6 %-1.37 %
Rank within sector2 / 41 / 32 / 32 / 22 / 2
Quartile th2 nd th th th th

Risk statistics

Alpha-6.93
Beta1.22
Sharpe-0.02
Volatility12.12
Tracking error11.37
Information ratio-0.74
R-Squared0.14

Price movement

52 week high60.22
52 week low52.77
Current bid price0
Current offer price0
Current mid price57.74

Holdings by region

  • 105.8% International
  • -5.8% Money Market

Holdings by sector

  • 33.8% Energy
  • 28.8% Fishery, Agriculture & Forestry
  • 20.3% Industrial Commodities
  • 13.7% Precious Metals & Stones
  • 9.2% Soft Commodities
  • -5.8% Money Market

Holdings by asset type

  • 105.8% Commodity & Energy
  • -5.8% Money Market

Individual holdings

-