Fact sheet: Investec Gb NatRes

Fund information

Fund name
Investec Global Natural Resources I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
George Cheveley
since 31/01/2008
Tom Nelson
since 01/04/2015
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies.
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

11.25 %

1 Year rank in sector

21/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 228.2 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.3%
  • Europe ex UK
    16.4%
  • UK
    15%
  • Far East ex Japan
    14.5%
  • Global Emerging Markets
    5.7%
  • Mineral Extraction
    22.3%
  • Oil & Gas - Integrated
    18.3%
  • Iron & Steel Products
    11.2%
  • Gold
    10.4%
  • Oil & Gas Exploration & Production
    9.7%
  • Commodity & Energy
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %8.83 %11.25 %-4.72 %-14.66 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector40 / 9818 / 9821 / 9756 / 9435 / 80
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.52 %36.34 %-29.82 %-11.31 %-2.19 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector41 / 9728 / 9782 / 9647 / 8736 / 83
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha1.3
Beta1.39
Sharpe-0.02
Volatility20.39
Tracking error9.69
Information ratio-0.09
R-Squared0.84

Price movement

52 week high9.78
52 week low8.2
Current bid price0
Current offer price0
Current mid price9.5

Holdings by region

  • 46.3% North America
  • 16.4% Europe ex UK
  • 15% UK
  • 14.5% Far East ex Japan
  • 5.7% Global Emerging Markets
  • 2.1% Money Market

Holdings by sector

  • 22.3% Mineral Extraction
  • 18.3% Oil & Gas - Integrated
  • 11.2% Iron & Steel Products
  • 10.4% Gold
  • 9.7% Oil & Gas Exploration & Production
  • 6.5% Others
  • 6.4% Chemicals
  • 5.7% Foods
  • 5.1% Oil & Gas Equipment & Services
  • 2.1% Money Market

Holdings by asset type

  • 97.9% Commodity & Energy
  • 2.1% Money Market

Individual holdings

  • 8.3% RIO TINTO
  • 5.3% GLENCORE PLC
  • 4.7% ROYAL DUTCH SHELL
  • 4.6% TECK RESOURCES LTD
  • 3.7% TYSON FOODS INC(DEL)
  • 3.6% CHEVRON CORP
  • 3.5% VALE SA
  • 3.3% TOTAL SA
  • 3.2% ARCELORMITTAL SA
  • 3.2% MONSANTO CO