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
OEIC
Fund manager(s)
George Cheveley
since 01/05/2008
Tom Nelson
since 01/04/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.26 %

1 Year rank in sector

104/110

Sector

UT Specialist

Yield

1.4

Fund size

£ 83.0 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    28.9%
  • USA
    16.8%
  • UK
    14.7%
  • Luxembourg
    8.4%
  • Australia
    7.4%
  • Oil & Gas - Integrated
    21.6%
  • Mineral Extraction
    19.3%
  • Iron & Steel Products
    7.6%
  • Gold
    6.8%
  • Oil & Gas Exploration & Production
    5.5%
  • Commodity & Energy
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.6 %5.61 %-2.26 %14.78 %9.04 %
Sector-0.71 %3.56 %10.01 %22.05 %35.18 %
Rank within sector86 / 11442 / 114104 / 11078 / 10570 / 90
Quartile th4 th2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-6.34 %60.49 %-20.26 %-3.99 %-3.8 %
Sector6.65 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector103 / 11015 / 10990 / 10577 / 10072 / 90
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-3.41
Beta1.28
Sharpe0.16
Volatility16.91
Tracking error11.49
Information ratio-0.17
R-Squared0.55

Price movement

52 week high142.73
52 week low116.05
Current bid price0
Current offer price0
Current mid price126.38

Holdings by region

  • 28.9% Canada
  • 16.8% USA
  • 14.7% UK
  • 8.4% Luxembourg
  • 7.4% Australia
  • 6.3% Brazil
  • 5% Switzerland
  • 3.4% France
  • 2.4% Money Market
  • 2.4% Netherlands

Holdings by sector

  • 21.6% Oil & Gas - Integrated
  • 19.3% Mineral Extraction
  • 7.6% Iron & Steel Products
  • 6.8% Gold
  • 5.5% Oil & Gas Exploration & Production
  • 4.9% Chemicals
  • 3.9% Foods
  • 2.6% Forest Products
  • 2.4% Other Metals
  • 2.1% Oil & Gas Equipment & Services

Holdings by asset type

  • 97.6% Commodity & Energy
  • 2.4% Money Market

Individual holdings

  • 6.3% VALE SA
  • 5.4% ROYAL DUTCH SHELL
  • 5% GLENCORE PLC
  • 4.7% BPC LTD
  • 4.4% TECK RESOURCES LTD
  • 3.4% CHEVRON CORP
  • 3.4% TOTAL SA
  • 3.3% ARCELORMITTAL SOUTH AFRICA LTD
  • 3.1% MONSANTO CO
  • 3% SUNCOR ENERGY INC(NEW)