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

4.49 %

1 Year rank in sector

28/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 81.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.2%
  • Canada
    14.4%
  • Australia
    9.2%
  • Japan
    7.6%
  • Money Market
    7.5%
  • Others
    35.5%
  • Materials
    19%
  • Fishery, Agriculture & Forestry
    17.3%
  • Alternative & Renewable Energy
    10.5%
  • Commodity & Energy
    9.2%
  • US Equities
    46.2%
  • Canadian Equities
    14.4%
  • Australian Equities
    9.2%
  • Japanese Equities
    7.6%
  • Money Market
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.71 %3.53 %4.49 %11.54 %15.97 %
Sector3.34 %14.04 %27.28 %65.07 %113.35 %
Rank within sector5 / 3529 / 3228 / 3026 / 2625 / 25
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.43 %10.37 %-2.4 %3.2 %4.96 %
Sector25.63 %9.86 %8 %11.26 %26.51 %
Rank within sector29 / 3113 / 2926 / 2623 / 2525 / 25
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-10.9
Beta0.83
Sharpe-0.01
Volatility15.59
Tracking error11.47
Information ratio-1.16
R-Squared0.46

Price movement

52 week high215.41
52 week low177.08
Current bid price0
Current offer price0
Current mid price206.52

Holdings by region

  • 46.2% USA
  • 14.4% Canada
  • 9.2% Australia
  • 7.6% Japan
  • 7.5% Money Market
  • 5.6% Germany
  • 2.9% France
  • 2.5% Others
  • 2.1% Belgium
  • 2% Norway

Holdings by sector

  • 35.5% Others
  • 19% Materials
  • 17.3% Fishery, Agriculture & Forestry
  • 10.5% Alternative & Renewable Energy
  • 9.2% Commodity & Energy
  • 7.5% Money Market
  • 1% Water

Holdings by asset type

  • 46.2% US Equities
  • 14.4% Canadian Equities
  • 9.2% Australian Equities
  • 7.6% Japanese Equities
  • 7.5% Money Market
  • 5.6% German Equities
  • 2.9% French Equities
  • 2.5% International Equities
  • 2.1% Belgian Equities
  • 2% Norwegian Equities

Individual holdings

  • 4.3% DIAMONDBACK ENERGY INC
  • 4.1% BASF SE
  • 4% ALBEMARLE CORP
  • 3.9% NEWFIELD EXPLORATION CO
  • 3.7% TRIMBLE INC
  • 3.5% FMC CORP SHS
  • 3.2% LUNDIN MINING CORP
  • 3.2% Marathon Oil Corp ORD
  • 3.2% SCHLUMBERGER
  • 3.1% CONCHO RESOURCES