SICAV
Global Natural Resources Equity Fund
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
ISIN LU0272423673
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FACTSHEET
KIID
COMMENTARY

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Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 30-Sep-2021
NAV
(USD)
$9.38
Data as of: 22-Oct-2021
1YR Return
(Annualised)
36.95%
Data as of: 30-Sep-2021
Fund Size
(USD)
$109.3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
0.43%
Data as of: 22-Oct-2021
3YR Return
(Annualised)
0.58%
Data as of: 30-Sep-2021

Overview
Strategy
Fund Summary
Our approach involves assessing resource/commodity cycles, industry valuations, and company fundamentals. The focus is on identifying well-managed companies with attractive long-term supply and demand fundamentals. We broadly diversify holdings for more consistent returns potential and lower volatility than highly concentrated energy or gold strategies.
SMALL-CAP
MID-CAP
LARGE-CAP

103
Holdings

Style
Agnostic
Risk & Reward Data
Information Ratio
-0.19
Sharpe Ratio
0.09
Historical Tracking Error
6.24%
Performance - Net of Fees
Current Year Performance
MTD
7.69%
Benchmark*
7.98%
Excess Return

-0.29%
QTD
7.69%
Benchmark*
7.98%
Excess Return

-0.29%
YTD
23.58%
Benchmark*
34.33%
Excess Return

-10.75%
Data as of 22-Oct-2021
1 Month
-0.57%
Benchmark*
N/A
Excess Return

N/A
3 Months
-0.68%
Benchmark*
N/A
Excess Return

N/A
Data as of 30-Sep-2021
 
Annualised Performance
1 YR
36.95%
Benchmark*
N/A
Excess Return

N/A
3 YR
0.58%
Benchmark*
N/A
Excess Return

N/A
5 YR
3.06%
Benchmark*
N/A
Excess Return

N/A
10 YR
2.64%
Benchmark*
N/A
Excess Return

N/A
Manager Inception
-0.57%
Benchmark*
N/A
Excess Return

N/A
Data as of 30-Sep-2021
Fund Inception: 05-Nov-2007
Manager Inception: 31-Aug-2021

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Holdings
Total
Holdings
103
Largest
ConocoPhillips
4.80%
Was ( 30-Jun-2021 )

3.39%
Top 10
29.79%
Contributor
ConocoPhillips
By 0.05%
% of fund
4.77%
Detractor
Boliden
By -0.51%
% of fund
1.99%
Purchase
ConocoPhillips
4.77%
Was ( 30-Jun-2021 )
3.39%
Sale
Westlake Chemical (E)
0.00%
Was ( 30-Jun-2021 )
0.86%
Data as of 30-Sep-2021