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
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

Quick stats

1 Year return

-0.63 %

1 Year rank in sector

42/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 29.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Oil & Gas Exploration & Production
    20.4%
  • Others
    15.2%
  • Mineral Extraction
    14.2%
  • Oil & Gas - Integrated
    13.5%
  • Gold
    7.5%
  • International Equities
    86.3%
  • Others
    12.5%
  • Commodity & Energy
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %-9.06 %-0.63 %-17.87 %-20.22 %
Sector0 %-7.96 %-3.12 %-18.11 %-19.69 %
Rank within sector39 / 9656 / 9642 / 9644 / 9236 / 76
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-5.43 %31.84 %-24.82 %-10.57 %-4.11 %
Sector-2.8 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector68 / 9633 / 9758 / 9543 / 8641 / 81
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.55
Beta1.11
Sharpe-0.02
Volatility17.4
Tracking error8.26
Information ratio0.05
R-Squared0.78

Price movement

52 week high17.93
52 week low14.95
Current bid price0
Current offer price0
Current mid price15.93

Holdings by region

-

Holdings by sector

  • 20.4% Oil & Gas Exploration & Production
  • 15.2% Others
  • 14.2% Mineral Extraction
  • 13.5% Oil & Gas - Integrated
  • 7.5% Gold
  • 7.1% Foods
  • 6.9% Other Metals
  • 3.7% Chemicals
  • 3.4% Oil & Gas Equipment & Services
  • 2% Iron & Steel Products

Holdings by asset type

  • 86.3% International Equities
  • 12.5% Others
  • 1.2% Commodity & Energy

Individual holdings

  • 3.9% GLENCORE PLC
  • 3% BHP BILLITON PLC
  • 3% TOTAL SA
  • 2.9% CHEVRON CORP
  • 2.8% EOG RESOURCES INC
  • 2.7% SCHLUMBERGER
  • 2.6% CF INDUSTRIES HOLDINGS INC
  • 2.6% ROYAL DUTCH SHELL
  • 2.6% SUNCOR ENERGY INC(NEW)
  • 2.4% MARINE HARVEST