THEAM Quant - Alpha Commodity

Fund Info Research Peers ESG

Overview

  • Strategy Commodities
  • Geography Global
  • Advisor BNP Paribas Asset Management
  • Currency USD
  • AUM
  • AUM as of 30 September 2025
  • Inception 28 June 2019
  • Indices

Investment Objective

The THEAM Quant - Alpha Commodity fund aims to generate absolute performance, and increase the value of its assets over the medium term, by providing exposure to commodity futures contracts, via three risk-premia (alpha) factors identified in the Commodity space: Carry, Momentum and Backwardation

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2024 0.8 0.3 0.7 0.5 0.1 1.0 0.6 0.2 0.6 0.2 0.7 0.1 0.5
2023 0.9 0.7 1.0 0.9 0.7 0.6 0.6 0.6 0.1 0.7 0.1 0.2 0.2
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