Fact sheet: Investec Gbl Egy

Fund information
Fund name
Investec Global Energy IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Charles Whallsince 01/02/2013
  • Tom Nelsonsince 01/02/2013
Fund objective
The Fund aims to achieve capital growth by investing in the equity instruments of internationally quoted companies throughout the world involved in the exploration, production or distribution of oil, gas and other energy sources. In addition, investments may also be made in companies which service the energy industry.
Benchmark
  • MSCI ACW Energy
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
49/98
Sector
FO Commodity & Energy
Yield
1.3%
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.
1.03%
Fund size
£781m (£694m 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.
174
Top in this sector
Fund name1 Year
EGI Earth Gold107.3%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining79.5%
SIA Long Term Invest Nat Res68.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA56.4%
    UK15.4%
    Canada8.8%
    France7.3%
    China3.3%
  • Oil & Gas - Integrated47.9%
    Oil & Gas Exploration & Production40.8%
    Oil & Gas Equipment & Services8.4%
    Oil & Gas1.6%
    Money Market1.1%
  • Commodity & Energy98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund10.9%6.3%6.8%20%-31.5%-17.7%
Sector3.8%0.3%4.1%22.1%-8.8%-20.6%
Rank within sector11 / 9929 / 10138 / 10149 / 9879 / 90-
Quartile1st2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund22.5%-27.7%-23.9%15.9%-
Sector23.1%-19.8%-9%-6.6%-3.4%
Rank within sector46 / 9980 / 9987 / 9014 / 84-
Quartile2nd4th4th1st
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.
-6.42
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.
1.37
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.
-0.04
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%.
24.24
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.
15.38
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.
-0.6
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.
0.64
Price movement
52 week high15.44
52 week low10.41
Current bid price-
Current offer price-
Current mid price15.5
Region
1USA56.4%
2UK15.4%
3Canada8.8%
4France7.3%
5China3.3%
6Russia2.1%
7Italy1.8%
8Norway1.6%
9Money Market1.1%
Industry sector
1Oil & Gas - Integrated47.9%
2Oil & Gas Exploration & Production40.8%
3Oil & Gas Equipment & Services8.4%
4Oil & Gas1.6%
5Money Market1.1%
6Semi Conductors0.2%
Asset type
1Commodity & Energy98.9%
2Money Market1.1%
Individual holdings
1TOTAL SA7.3%
2BP6.8%
3ROYAL DUTCH SHELL6.5%
4CHEVRON CORP5%
5EXXON MOBIL CORP5%
6OCCIDENTAL PETROLEUM CORP4.8%
7EOG RESOURCES INC4.3%
8CONOCOPHILLIPS4.2%
9ANADARKO PETROLEUM CORP3.6%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve capital growth by investing in the equity instruments of internationally quoted companies throughout the world involved in the exploration, production or distribution of oil, gas and other energy sources. In addition, investments may also be made in companies which service the energy industry.
Benchmark
  • MSCI ACW Energy
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Charles Whall01/02/2013Charles is a portfolio manager in the Commodities & Resources team at Investec Asset Management. He joined Investec Asset Management in London, having previously worked at Newton Investment Management (BNY Mellon) for 12 years, where he led oil and gas research, responsible for stock selection, pricing models and a thematic framework for investment within the sector. Charles was the number one rated buyside Oil and Gas analyst in the Thomson Extel Survey for 2012. Prior to this, Charles worked for 19 years within the oil and gas industry, with Britoil, ARCO and BP where he covered a wide variety of roles including drilling, oil and gas reservoir development and project management. During this time, Charles completed an MBA and moved from engineering to financial roles, including mergers and acquisitions, financial planning, and then commercial roles including gas marketing and trading. Charles graduated from the University of Leeds with a BSc (honours) in Civil Engineering. He also gained an MBA at the University of Surrey and holds the Investment Management Certificate.
Tom Nelson01/02/2013Tom 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, Peru, Singapore, Sweden, Taiwan - Province Of China
Investec Global Energy A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price12.35
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUL8
Investec Global Energy A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price13.09
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUL9
Investec Global Energy A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price228.64
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGG97
Investec Global Energy 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)2.04%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price12.51
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code014Z
Investec Global Energy C Gr Acc SGD
Initial charge3.09%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.59
CurrencySGD
Price updated31/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHQ4
Investec Global Energy C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price204.9
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGG42
Investec Global Energy F Gr Acc SGD
Initial charge5.26%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.6
CurrencySGD
Price updated31/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHQ5
Investec Global Energy F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price16.42
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY631
Investec Global Energy F Gr Inc GBP
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price18.04
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0N5
Investec Global Energy 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 code11QR
Investec Global Energy 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)2.23%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price11.58
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA13V
Investec Global Energy I 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%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price13.3
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUM0
Investec Global Energy I Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price14.24
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUM1
Investec Global Energy I Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price13.96
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAHV8
Investec Global Energy 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)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price15.5
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0QK
Investec Global Energy S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price18.17
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOZ9
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