Fact sheet: Investec Enh Natl Res

Fund information

Fund name
Investec Enhanced Natural Resources I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
George Cheveley
since 04/01/2010
Tom Nelson
since 01/04/2015
Fund objective
The Fund will aim to achieve long-term capital growth, primarily through investment in a globally diversified portfolio of securities of commodity and natural resource related assets. Investments may include shares in companies involved in exploration, development, production, extraction, refining, processing, distribution, marketing, transport or other activity relating to commodity and natural resources products and sources and/or derivatives where the underlying asset is linked to the above companies and derivatives where the underlying reference asset is linked to commodity indices (e.g. ETCs).
Benchmark
MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.5 %

1 Year rank in sector

55/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 36.3 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Oil & Gas - Integrated
    21.9%
  • Mineral Extraction
    19.7%
  • Iron & Steel Products
    7.7%
  • Gold
    6.9%
  • Oil & Gas Exploration & Production
    5.5%
  • International Equities
    82.4%
  • Others
    15.7%
  • Commodity & Energy
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %10.09 %-1.5 %4.96 %-13.18 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector19 / 9714 / 9655 / 9546 / 9234 / 77
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.15 %31.84 %-24.82 %-10.57 %-4.11 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector40 / 9530 / 9458 / 9242 / 8338 / 78
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.8
Beta1.13
Sharpe-0.01
Volatility16.93
Tracking error8.11
Information ratio0.15
R-Squared0.78

Price movement

52 week high17.93
52 week low14.95
Current bid price0
Current offer price0
Current mid price17.19

Holdings by region

-

Holdings by sector

  • 21.9% Oil & Gas - Integrated
  • 19.7% Mineral Extraction
  • 7.7% Iron & Steel Products
  • 6.9% Gold
  • 5.5% Oil & Gas Exploration & Production
  • 5.2% Chemicals
  • 4% Foods
  • 2.7% Forest Products
  • 2.3% Other Metals
  • 2.2% Oil & Gas Equipment & Services

Holdings by asset type

  • 82.4% International Equities
  • 15.7% Others
  • 1.9% Commodity & Energy

Individual holdings

  • 6.4% VALE SA
  • 5.4% ROYAL DUTCH SHELL
  • 5% GLENCORE PLC
  • 4.7% BP
  • 4.5% TECK RESOURCES LTD
  • 3.5% TOTAL SA
  • 3.4% ARCELORMITTAL SA
  • 3.4% CHEVRON CORP
  • 3.1% MONSANTO CO
  • 3% SUNCOR ENERGY INC(NEW)