Fact sheet: Investec Enhanced Nat Res

Fund information

Fund name
Investec Enhanced Natural Resources I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
George Cheveley
since 01/05/2008
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.
Benchmark
MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.22 %

1 Year rank in sector

78/106

Sector

UT Specialist

Yield

1.23

Fund size

£ 80.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41%
  • Canada
    14.8%
  • Australia
    13.1%
  • Norway
    7.4%
  • UK
    5.8%
  • Oil & Gas Exploration & Production
    17.3%
  • Oil & Gas - Integrated
    14.5%
  • Mineral Extraction
    11.1%
  • Foods
    9%
  • Oil & Gas Equipment & Services
    9%
  • Commodity & Energy
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.89 %-12.09 %7.65 %4.96 %3.98 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector101 / 108103 / 10678 / 10679 / 9968 / 84
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-13.01 %60.49 %-20.26 %-3.99 %-3.8 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector103 / 10615 / 10586 / 10174 / 9769 / 87
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-5.47
Beta1.25
Sharpe-0
Volatility16.7
Tracking error11.51
Information ratio-0.39
R-Squared0.53

Price movement

52 week high142.73
52 week low108.17
Current bid price0
Current offer price0
Current mid price117.39

Holdings by region

  • 41% USA
  • 14.8% Canada
  • 13.1% Australia
  • 7.4% Norway
  • 5.8% UK
  • 5.5% Switzerland
  • 4.6% Luxembourg
  • 3.4% France
  • 1.8% Money Market
  • 1.5% Netherlands

Holdings by sector

  • 17.3% Oil & Gas Exploration & Production
  • 14.5% Oil & Gas - Integrated
  • 11.1% Mineral Extraction
  • 9% Foods
  • 9% Oil & Gas Equipment & Services
  • 4.9% Other Metals
  • 3.7% Iron & Steel Products
  • 3.4% Forest Products
  • 2.4% Chemicals
  • 2% Precious Metals & Stones

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Money Market

Individual holdings

  • 4.7% BHP BILLITON PLC
  • 4.3% GLENCORE PLC
  • 4.3% ROYAL DUTCH SHELL
  • 3.8% CHEVRON CORP
  • 3.4% TOTAL SA
  • 3.2% CF INDUSTRIES HOLDINGS INC
  • 3.2% MARINE HARVEST
  • 3% EOG RESOURCES INC
  • 2.9% SUNCOR ENERGY INC(NEW)
  • 2.7% HALLIBURTON CO