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
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

1.9 %

1 Year rank in sector

28/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 72.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48%
  • Canada
    14.9%
  • Japan
    8.7%
  • Money Market
    6.3%
  • Germany
    5.9%
  • Others
    30%
  • Materials
    21.2%
  • Fishery, Agriculture & Forestry
    18.7%
  • Commodity & Energy
    11.9%
  • Alternative & Renewable Energy
    10.9%
  • US Equities
    48%
  • Canadian Equities
    14.9%
  • Japanese Equities
    8.7%
  • Money Market
    6.3%
  • German Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.8 %-2.66 %1.9 %-4.31 %8.45 %
Sector3.79 %10.5 %24.34 %48.13 %96.8 %
Rank within sector1 / 3530 / 3228 / 3026 / 2625 / 25
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-6.75 %10.37 %-2.4 %3.2 %4.96 %
Sector21.62 %9.86 %8 %11.26 %26.51 %
Rank within sector31 / 3113 / 2926 / 2623 / 2525 / 25
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-13.5
Beta0.82
Sharpe-0.01
Volatility14.53
Tracking error10.19
Information ratio-1.54
R-Squared0.51

Price movement

52 week high215.41
52 week low177.08
Current bid price0
Current offer price0
Current mid price195.37

Holdings by region

  • 48% USA
  • 14.9% Canada
  • 8.7% Japan
  • 6.3% Money Market
  • 5.9% Germany
  • 5.7% Australia
  • 3.4% Others
  • 2.9% France
  • 2.1% Belgium
  • 2.1% Norway

Holdings by sector

  • 30% Others
  • 21.2% Materials
  • 18.7% Fishery, Agriculture & Forestry
  • 11.9% Commodity & Energy
  • 10.9% Alternative & Renewable Energy
  • 6.3% Money Market
  • 1% Water

Holdings by asset type

  • 48% US Equities
  • 14.9% Canadian Equities
  • 8.7% Japanese Equities
  • 6.3% Money Market
  • 5.9% German Equities
  • 5.7% Australian Equities
  • 3.4% International Equities
  • 2.9% French Equities
  • 2.1% Belgian Equities
  • 2.1% Norwegian Equities

Individual holdings

  • 4.3% BASF SE
  • 4.3% DIAMONDBACK ENERGY INC
  • 4.2% TRIMBLE INC
  • 4% LUNDIN MINING CORP
  • 3.7% ALBEMARLE CORP
  • 3.7% FMC CORP SHS
  • 3.7% NEWFIELD EXPLORATION CO
  • 3.4% Marathon Oil Corp ORD
  • 3.2% SCHLUMBERGER
  • 3% POTASH SASKATCHEWAN SHS