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

-4.93 %

1 Year rank in sector

69/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 88.8 m

FE Risk score

129

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-7.38 %6.69 %-4.93 %5.84 %13.37 %
Sector-3.57 %2.68 %0.35 %-1.97 %-15.81 %
Rank within sector92 / 9728 / 9669 / 9533 / 9219 / 77
Quartile th4 th2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-3.14 %10.37 %-2.4 %3.2 %4.96 %
Sector0.6 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector62 / 9569 / 9416 / 9220 / 8327 / 78
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha4.22
Beta0.61
Sharpe-0
Volatility15.88
Tracking error14.54
Information ratio0.28
R-Squared0.26

Price movement

52 week high219.42
52 week low177.08
Current bid price0
Current offer price0
Current mid price202.94

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