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 LU1382644919
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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
(GBP)
£15.09
Data as of: 22-Oct-2021
1YR Return
(Annualised)
31.80%
Data as of: 30-Sep-2021
Fund Size
(USD)
$109.3m
Data as of: 30-Sep-2021
Perf Change
(Daily)
0.60%
Data as of: 22-Oct-2021
3YR Return
(Annualised)
0.28%
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

N/A
Performance - Net of Fees
Current Year Performance
MTD
5.23%
Benchmark*
5.71%
Excess Return

-0.48%
QTD
5.23%
Benchmark*
5.71%
Excess Return

-0.48%
YTD
23.28%
Benchmark*
33.33%
Excess Return

-10.05%
Data as of 22-Oct-2021
1 Month
1.77%
Benchmark*
N/A
Excess Return

N/A
3 Months
2.28%
Benchmark*
N/A
Excess Return

N/A
Data as of 30-Sep-2021
 
Annualised Performance
1 YR
31.80%
Benchmark*
N/A
Excess Return

N/A
3 YR
0.28%
Benchmark*
N/A
Excess Return

N/A
5 YR
3.20%
Benchmark*
N/A
Excess Return

N/A
Inception
6.73%
Benchmark*
N/A
Excess Return

N/A
Manager Inception
1.77%
Benchmark*
N/A
Excess Return

N/A
Data as of 30-Sep-2021
Fund Inception: 18-Mar-2016
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
Sectors
Total
Sectors
9
Largest
Chemicals
17.18%
Was ( 31-Aug-2021 )
18.33%
Over
Chemicals
By 11.57%
Fund
17.18%
Benchmark*
5.61%
Under
Metals & Mining
By -13.70%
Fund
9.02%
Benchmark*
22.72%
Data as of 30-Sep-2021
Data as of 30-Sep-2021
Indicative Benchmark: Lipper Global Natural Resources Funds Index

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

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