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
None
Investment method
Shares

Quick stats

1 Year return

4.89 %

1 Year rank in sector

43/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 90.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.1%
  • Japan
    16.2%
  • Canada
    11.2%
  • Australia
    10.7%
  • Money Market
    6.4%
  • Others
    31.6%
  • Materials
    22.3%
  • Fishery, Agriculture & Forestry
    15.4%
  • Commodity & Energy
    12.1%
  • Alternative & Renewable Energy
    10.3%
  • Commodity & Energy
    93.6%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.11 %16.51 %4.89 %11.71 %20.24 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector50 / 9726 / 9743 / 9641 / 9420 / 80
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Calendar performance

YTD-20182017201620152014
Fund2.85 %2.34 %10.37 %-2.4 %3.2 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector39 / 9762 / 9669 / 9516 / 9420 / 85
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Risk statistics

Alpha3.1
Beta0.65
Sharpe-0
Volatility15.96
Tracking error14.17
Information ratio0.13
R-Squared0.28

Price movement

52 week high225.17
52 week low177.08
Current bid price0
Current offer price0
Current mid price220.54

Holdings by region

  • 41.1% USA
  • 16.2% Japan
  • 11.2% Canada
  • 10.7% Australia
  • 6.4% Money Market
  • 5.5% Germany
  • 2.9% France
  • 2.5% Others
  • 1.8% UK
  • 1.7% Norway

Holdings by sector

  • 31.6% Others
  • 22.3% Materials
  • 15.4% Fishery, Agriculture & Forestry
  • 12.1% Commodity & Energy
  • 10.3% Alternative & Renewable Energy
  • 6.4% Money Market
  • 1.9% Water

Holdings by asset type

  • 93.6% Commodity & Energy
  • 6.4% Money Market

Individual holdings

  • 4.1% BASF SE
  • 4% DIAMONDBACK ENERGY INC
  • 3.8% CONCHO RESOURCES INC
  • 3.8% TRIMBLE INC
  • 3.4% NEWFIELD EXPLORATION CO
  • 3.3% NITTO DENKO CORP
  • 3% Marathon Oil Corp ORD
  • 2.9% ARKEMA FRANCE
  • 2.9% TORAY INDUSTRIES INC
  • 2.8% DOWDUPONT INC