Fact sheet: Vontobel DynComm

Fund information

Fund name
Vontobel Dynamic Commodity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Jon Andersson
since 20/03/2013
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, select optimum contract maturities and other commodity investment strategies
Benchmark
Bloomberg Commodity
Investment style
Active
Investment method
None

Quick stats

1 Year return

1.37 %

1 Year rank in sector

49/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 93.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    115.4%
  • Money Market
    -15.4%
  • Energy
    37%
  • Fishery, Agriculture & Forestry
    28%
  • Precious Metals & Stones
    19.6%
  • Industrial Commodities
    17.7%
  • Soft Commodities
    13.1%
  • Commodity & Energy
    115.4%
  • Money Market
    -15.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %0.57 %1.37 %-20.65 %-36.42 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector46 / 9862 / 9849 / 9768 / 9455 / 80
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-5.27 %21.13 %-21.79 %-16.54 %-10.48 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector76 / 9749 / 9746 / 9667 / 8757 / 83
Quartile th4 th3 rd2 nd4 th3 rd

Risk statistics

Alpha-6.5
Beta0.65
Sharpe-0.01
Volatility12.07
Tracking error9.46
Information ratio-0.58
R-Squared0.53

Price movement

52 week high70.98
52 week low58.26
Current bid price0
Current offer price0
Current mid price66.52

Holdings by region

  • 115.4% International
  • -15.4% Money Market

Holdings by sector

  • 37% Energy
  • 28% Fishery, Agriculture & Forestry
  • 19.6% Precious Metals & Stones
  • 17.7% Industrial Commodities
  • 13.1% Soft Commodities
  • -15.4% Money Market

Holdings by asset type

  • 115.4% Commodity & Energy
  • -15.4% Money Market

Individual holdings

-