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

3.54 %

1 Year rank in sector

30/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 38.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Oil & Gas - Integrated
    19.4%
  • Mineral Extraction
    15.4%
  • Iron & Steel Products
    12.8%
  • Others
    12.5%
  • Oil & Gas Equipment & Services
    7.8%
  • International Equities
    82.4%
  • Others
    15.7%
  • Commodity & Energy
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.21 %11.43 %3.54 %4.63 %-8.79 %
Sector-5.36 %5.29 %-2.6 %-0.62 %-13.52 %
Rank within sector44 / 9913 / 9930 / 9938 / 9432 / 80
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-2.35 %8.94 %31.84 %-24.82 %-10.57 %
Sector-3.21 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector41 / 9934 / 9831 / 9559 / 9344 / 84
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.13
Beta1.18
Sharpe0.04
Volatility17.23
Tracking error7.95
Information ratio0.26
R-Squared0.8

Price movement

52 week high19
52 week low14.95
Current bid price0
Current offer price0
Current mid price17.88

Holdings by region

-

Holdings by sector

  • 19.4% Oil & Gas - Integrated
  • 15.4% Mineral Extraction
  • 12.8% Iron & Steel Products
  • 12.5% Others
  • 7.8% Oil & Gas Equipment & Services
  • 5.7% Gold
  • 5.3% Other Metals
  • 4.9% Chemicals
  • 2.8% Paper - Packaging & Printing
  • 2.6% Oil & Gas Exploration & Production

Holdings by asset type

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

Individual holdings

  • 4.4% ROYAL DUTCH SHELL
  • 4.4% TECK RESOURCES LTD
  • 4.2% BP
  • 3.4% ANGLO AMERICAN
  • 3.4% NUTRIEN LTD
  • 3.1% VALE SA SPONSORED ADR
  • 2.9% TOTAL SA
  • 2.5% FREEPORT-MCMORAN INC
  • 2.5% PJSC MMC NNL SPONSORED ADR
  • 2.4% SUNCOR ENERGY INC(NEW)