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

-2.62 %

1 Year rank in sector

28/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 72.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.7%
  • Canada
    13.6%
  • Germany
    7.7%
  • Japan
    6%
  • Australia
    4.5%
  • Others
    29.8%
  • Materials
    23.7%
  • Fishery, Agriculture & Forestry
    16.5%
  • Commodity & Energy
    11.7%
  • Alternative & Renewable Energy
    11.1%
  • US Equities
    54.7%
  • Canadian Equities
    13.6%
  • German Equities
    7.7%
  • Japanese Equities
    6%
  • Australian Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %-10.52 %-2.13 %-6.17 %8.19 %
Sector2.11 %13.83 %26.24 %50.59 %106.06 %
Rank within sector15 / 3431 / 3128 / 3026 / 2625 / 25
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-8.92 %10.37 %-2.4 %3.2 %4.96 %
Sector19.9 %9.86 %8 %11.26 %26.51 %
Rank within sector31 / 3114 / 2926 / 2623 / 2525 / 25
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-12.32
Beta0.83
Sharpe-0.01
Volatility14.62
Tracking error10.23
Information ratio-1.41
R-Squared0.51

Price movement

52 week high215.41
52 week low184.38
Current bid price0
Current offer price0
Current mid price190.83

Holdings by region

  • 54.7% USA
  • 13.6% Canada
  • 7.7% Germany
  • 6% Japan
  • 4.5% Australia
  • 3.7% France
  • 3.3% Others
  • 2.4% China
  • 2.2% Money Market
  • 1.9% Norway

Holdings by sector

  • 29.8% Others
  • 23.7% Materials
  • 16.5% Fishery, Agriculture & Forestry
  • 11.7% Commodity & Energy
  • 11.1% Alternative & Renewable Energy
  • 3.7% Water
  • 2.2% Money Market
  • 1.3% Resources

Holdings by asset type

  • 54.7% US Equities
  • 13.6% Canadian Equities
  • 7.7% German Equities
  • 6% Japanese Equities
  • 4.5% Australian Equities
  • 3.7% French Equities
  • 3.3% International Equities
  • 2.4% Chinese Equities
  • 2.2% Money Market
  • 1.9% Norwegian Equities

Individual holdings

  • 4.7% BASF SE
  • 4.1% DIAMONDBACK ENERGY INC
  • 4.1% TRIMBLE INC
  • 3.9% NEWFIELD EXPLORATION CO
  • 3.7% ARKEMA FRANCE
  • 3.6% FMC CORP SHS
  • 3.3% MARATHON PETROLEUM CORP
  • 3.3% NUCOR CORP
  • 3.2% ALBEMARLE CORP
  • 3.2% SCHLUMBERGER