Performance

Performance Intro Image

SUNARES seeks to provide investors with an alternative to the majority of equity funds, many of which maintain substantial exposure to the financial sectors owing to the significance of these companies in the composition of benchmark indices.

The fund advisors have decided to forego any performance or turnover fee and will be paid a straightforward management fee. This is not only an expression of faith in the future growth of the fund as a result of performance, but also a fair arrangement for investors.

If you hover your mouse over the country and sector breakdown or the top holdings section below, a larger version will pop-up for you to read in greater clarity.

Current NAV

€67.18

Current fund price

Current Volume

€20.48m

Assets under management

Performance In €

Fund versus Index May  YTD 1 year 3 year   5 year
SUNARES +4.07% +0.72% +10.57% +17.74% +11.10%
Euromoney Mining Gold/ Energy +4.43%  +2.18%  +11.41% +12.68%  +6.72%
MSCI World** +3.82% +2.35% +5.46% +10.47% +57.86%
CCI Commodity Index +4.96% +7.44%  +3.88% -2.06%

-7.68%

All figures updated as at month end

** Price Appr.

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Country Breakdown May 2018

Country Breakdown May 2018

Country Breakdown May 2018

Country Breakdown May 2018

Sector Breakdown May 2018

Sector breakdown May 2018

Sector Breakdown May 2018

Sector breakdown May 2018

Top Holdings

Boliden AB
Copper Northern Star
Gold
Glencore Plc
Metals diversified Neste Oyj
Refining
West Fraser Timber
Lumber Newmont Mining
Gold
Equinor
Energy/renewable A2 Milk
Food
Southern Copper Copper FMC Corp
Agriculture

Top Holdings

Boliden AB
Copper Northern Star
Gold
Glencore Plc
Metals diversified Neste Oyj
Refining
West Fraser Timber
Lumber Newmont Mining
Gold
Equinor
Energy/renewable A2 Milk
Food
Southern Copper Copper FMC Corp
Agriculture

Important legal information
Please read the following before continuing:

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Risk Warning and Disclaimer

This has been prepared and is issued by Rometsch & Moor Ltd. which is authorised and regulated by the Financial Conduct Authority.

Persons, who are subject to any such restriction as to their residence, nationality or other reasons, are not allowed to use this website.

No offer, no obligation

It is the responsibility of all persons accessing this website to observe all applicable laws and regulations of any applicable jurisdiction.

This does not constitute an offer or solicitation to buy or sell any investment instruments referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Fund has not been registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States unless permitted pursuant to an exemption.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

Performance

An investment in SUNARES should be regarded as a longer term investment and is of a medium to high risk. This product is not suitable for all investors. The value of all investments and the income from them can decrease as well as increase and investors may not receive back the full amount invested. Investments denominated in currencies other than the base currency are subject to fluctuations in exchange rates, which can be favourable or unfavourable. In addition, investments in smaller companies may involve a higher element of risk as shares in such companies tend to be more volatile than their larger capitalisation counterparts.

Potential investors should also be aware that past performance is not necessarily a guide to future performance.

Accuracy of Information

The information on this website has been compiled with care to ensure its accuracy at the date of publication: however, no representation or warranty, express or implied, is made to its accuracy or completeness. Furthermore the website is provided for information only and does not in any way constitute investment advice. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Investors should consult their own tax adviser in order to understand any applicable tax consequences of investing in the fund.

The information is provided for personal use and for informational purposes only and is subject to change without notice. In particular, the fund advisors shall not be obliged to remove any outdated information from the SUNARES website or to expressly mark it as being outdated.

Material Interests

The fund and its partners, officers and/or employees may have holdings in the investment fund referred to on this site and may otherwise be interested in transactions that you may effect in those funds.

Limitation of liability

The fund advisors disclaim, without limitation, all liability for any loss or damage of any kind, including any direct, indirect or consequential damages, which might be incurred through the use of or access to the SUNARES website, or any links to third-party websites.

The full and the simplified sales brochures, as well as the annual and semi-annual reports, are available free of charge from the following:

in Germany, HSBC Trinkaus & Burkhardt AG, Königsallee 21/23, 40212 Düsseldorf;

in Austria, Erste Bank der Österreichischen Sparkassen AG, Graben 21, A-1010 Vienna;

in Luxembourg,VP Bank (Luxembourg) S.A., 26, Avenue de la Liberté, L-1930 Luxembourg;

in Liechtenstein, VP Bank AG, Aeulestraße 6, FL-9490 Vaduz;

and in the United Kingdom, Global Funds Registration Ltd, 7 Chertsey Road, Woking, Surrey, GU21 5AB, United Kingdom.

Issuer: Rometsch & Moor Ltd, Lloyd’s Building, One Lime Street, London, EC3M 7HA