Fact sheet: Investec Gb NatRes

Fund information
Fund name
Investec Global Natural Resources IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • George Cheveleysince 31/01/2008
  • Tom Nelsonsince 01/04/2015
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies.
Benchmark
  • MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
17.4%
1 Year rank in sector
36/101
Sector
FO Commodity & Energy
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£214m (£150m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
140
Top in this sector
Fund name1 Year
EGI Earth Gold128.5%
LLB Craton Cap Precious Metal111.6%
Investec Global Gold102.2%
LO Wld Gld Expts98.7%
BlackRock GF Wrld Gld93.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America47%
    Europe ex UK17.2%
    Far East ex Japan15.5%
    UK13.2%
    Global Emerging Markets5.5%
  • Mineral Extraction20.3%
    Oil & Gas - Integrated19%
    Oil & Gas Exploration & Production16.1%
    Gold13.1%
    Chemicals9.1%
  • Commodity & Energy99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%3%10%17.4%-21.9%-25.5%
Sector-1.6%3.7%12.2%16.1%-13%-19.6%
Rank within sector70 / 10253 / 10442 / 10436 / 10156 / 9145 / 76
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.2%-29.8%-11.4%-2%-0.7%
Sector21.2%-19.8%-9%-6.6%-3.4%
Rank within sector30 / 10288 / 10250 / 9235 / 8735 / 78
Quartile2nd4th3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.19
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high15.36
52 week low10.1
Current bid price-
Current offer price-
Current mid price15.04
Region
1North America47%
2Europe ex UK17.2%
3Far East ex Japan15.5%
4UK13.2%
5Global Emerging Markets5.5%
6Japan1.1%
7Money Market0.5%
Industry sector
1Mineral Extraction20.3%
2Oil & Gas - Integrated19%
3Oil & Gas Exploration & Production16.1%
4Gold13.1%
5Chemicals9.1%
6Foods6.7%
7Iron & Steel Products4%
8Oil & Gas Equipment & Services3%
9Fishery, Agriculture & Forestry2.3%
Asset type
1Commodity & Energy99.5%
2Money Market0.5%
Individual holdings
1RIO TINTO4.3%
2ROYAL DUTCH SHELL4.2%
3EXXON MOBIL CORP3.3%
4MONSANTO CO3.3%
5GLENCORE AG3.1%
6TOTAL SA3.1%
7OCCIDENTAL PETROLEUM CORP3%
8SCHLUMBERGER3%
9EOG RESOURCES INC2.5%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies.
Benchmark
  • MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
George Cheveley31/01/2008George is a portfolio manager and metals and mining specialist in the Commodities & Resources team at Investec Asset Management having joined the firm in 2007. Prior to this he was a market analyst at BHP Billiton, the world’s largest mining company, for three years, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a research manager, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.
Tom Nelson01/04/2015Tom is a portfolio manager in the Commodities & Resources team at Investec Asset Management. He joined Investec Asset Management in London, after spending seven years at Guinness Asset Management. Tom was part of the team that managed the outsourced Investec Global Energy Fund from 2005 to 2008, and was subsequently instrumental in the launch of the Guinness Global Energy Fund in 2008. Tom was co-portfolio manager of the Guinness Global Energy Fund with a specific responsibility for exploration and production companies and was also co-portfolio manager of the Guinness Thematic Equity Fund from its launch in 2010. He was also co-portfolio manager of the Guinness Energy Hedge Fund. Tom holds the UKSIP Level 3 Certificate in Investment Management and an MA in Modern Languages (French and German) from the University of Oxford.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cayman Islands, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Investec Global Natural Resources A Gr Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price56.66
CurrencyHKD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACPR
Investec Global Natural Resources A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price7.6
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7G0
Investec Global Natural Resources A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price7.55
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7F9
Investec Global Natural Resources A Hedged (Reference) Gr Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price14.62
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5SN
Investec Global Natural Resources A Hedged (Reference) Gr Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price11.48
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code015A
Investec Global Natural Resources C Gr Acc SGD
Initial charge3.09%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.73
CurrencySGD
Price updated31/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHQ2
Investec Global Natural Resources C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price7.12
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB7G2
Investec Global Natural Resources F Gr Acc SGD
Initial charge5.26%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.74
CurrencySGD
Price updated31/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHQ3
Investec Global Natural Resources F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price7.48
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7G1
Investec Global Natural Resources F Hedged (Reference) EUR
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11QQ
Investec Global Natural Resources F Hedged (Reference) Gr Acc SGD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price10.68
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA13X
Investec Global Natural Resources I Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price35.81
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWF3
Investec Global Natural Resources I Gr Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.56
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBJ
Investec Global Natural Resources I Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price8.33
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB7G4
Investec Global Natural Resources IX Gr Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price15.04
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0QN
Investec Global Natural Resources S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price8.89
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB7G3
Data provided by

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