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

0.59 %

1 Year rank in sector

62/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 101.3 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    66.8%
  • Money Market
    33.2%
  • Money Market
    33.2%
  • Fishery, Agriculture & Forestry
    24.6%
  • Precious Metals & Stones
    19.2%
  • Industrial Commodities
    15.7%
  • Soft Commodities
    6.3%
  • Commodity & Energy
    66.8%
  • Money Market
    33.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.65 %15.94 %0.59 %-4.24 %-29.77 %
Sector6.59 %10.89 %4.95 %8.33 %-11 %
Rank within sector68 / 9725 / 9762 / 9668 / 9455 / 80
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.97 %2.28 %21.13 %-21.79 %-16.54 %
Sector2.46 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector93 / 9763 / 9645 / 9547 / 9465 / 85
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-1.79
Beta0.65
Sharpe-0.01
Volatility11.79
Tracking error9.32
Information ratio-0.26
R-Squared0.52

Price movement

52 week high72.3
52 week low58.26
Current bid price0
Current offer price0
Current mid price71.12

Holdings by region

  • 66.8% International
  • 33.2% Money Market

Holdings by sector

  • 33.2% Money Market
  • 24.6% Fishery, Agriculture & Forestry
  • 19.2% Precious Metals & Stones
  • 15.7% Industrial Commodities
  • 6.3% Soft Commodities
  • 1% Energy

Holdings by asset type

  • 66.8% Commodity & Energy
  • 33.2% Money Market

Individual holdings

-