Fact sheet: Vontobel Fut Res

Fund information

Fund name
Vontobel Future Resources B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Sreejith Banerji
since 17/11/2008
Fund objective
The Fund invests predominately in companies that benefit from resource scarcity, the growing need for energy and agricultural products and other related themes.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

3.39 %

1 Year rank in sector

28/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 94.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.1%
  • Japan
    16.1%
  • Canada
    12%
  • Australia
    9.4%
  • Money Market
    7.6%
  • Others
    32.7%
  • Materials
    22.7%
  • Fishery, Agriculture & Forestry
    16.3%
  • Commodity & Energy
    9.5%
  • Alternative & Renewable Energy
    8.6%
  • US Equities
    40.1%
  • Japanese Equities
    16.1%
  • Canadian Equities
    12%
  • Australian Equities
    9.4%
  • Money Market
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %4.16 %3.39 %4.67 %19.58 %
Sector2.46 %10.21 %31.78 %55.51 %126.24 %
Rank within sector33 / 3728 / 3228 / 3026 / 2624 / 24
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.52 %10.37 %-2.4 %3.2 %4.96 %
Sector28.72 %9.86 %8 %11.26 %26.51 %
Rank within sector29 / 3113 / 2926 / 2623 / 2524 / 24
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-9.61
Beta0.85
Sharpe-0
Volatility15.88
Tracking error11.42
Information ratio-1.05
R-Squared0.48

Price movement

52 week high219.42
52 week low177.08
Current bid price0
Current offer price0
Current mid price206.33

Holdings by region

  • 40.1% USA
  • 16.1% Japan
  • 12% Canada
  • 9.4% Australia
  • 7.6% Money Market
  • 5.3% Germany
  • 3.1% Others
  • 2.9% France
  • 1.8% Belgium
  • 1.7% Norway

Holdings by sector

  • 32.7% Others
  • 22.7% Materials
  • 16.3% Fishery, Agriculture & Forestry
  • 9.5% Commodity & Energy
  • 8.6% Alternative & Renewable Energy
  • 7.6% Money Market
  • 2.6% Water

Holdings by asset type

  • 40.1% US Equities
  • 16.1% Japanese Equities
  • 12% Canadian Equities
  • 9.4% Australian Equities
  • 7.6% Money Market
  • 5.3% German Equities
  • 3.1% International Equities
  • 2.9% French Equities
  • 1.8% Belgian Equities
  • 1.7% Norwegian Equities

Individual holdings

  • 4% BASF SE
  • 3.9% DIAMONDBACK ENERGY INC
  • 3.6% TRIMBLE INC
  • 3.4% NEWFIELD EXPLORATION CO
  • 3.1% NITTO DENKO CORP
  • 3% FMC CORP SHS
  • 3% HITACHI CHEMICAL CO
  • 3% TORAY INDUSTRIES INC
  • 2.9% ARKEMA FRANCE
  • 2.9% LUNDIN MINING CORP