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
Bradley George
since 31/01/2008
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

Quick stats

1 Year return

7.92 %

1 Year rank in sector

22/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 237.4 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63.5%
  • Far East ex Japan
    12.7%
  • UK
    10.4%
  • Europe ex UK
    9.9%
  • Global Emerging Markets
    2.7%
  • Oil & Gas Exploration & Production
    17.3%
  • Mineral Extraction
    14.4%
  • Oil & Gas - Integrated
    13.5%
  • Gold
    11.2%
  • Oil & Gas Equipment & Services
    9.2%
  • Commodity & Energy
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.62 %-8.25 %9.34 %-25.4 %-13.26 %
Sector1.74 %-5.61 %0.94 %-19.08 %-16.19 %
Rank within sector6 / 9869 / 9922 / 9956 / 9532 / 73
Quartile th1 st3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.98 %36.34 %-29.82 %-11.31 %-2.19 %
Sector-1.9 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector51 / 9829 / 9981 / 9748 / 8837 / 82
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha0.54
Beta1.36
Sharpe-0.03
Volatility20.28
Tracking error9.36
Information ratio-0.32
R-Squared0.84

Price movement

52 week high9.78
52 week low7.94
Current bid price0
Current offer price0
Current mid price8.94

Holdings by region

  • 63.5% North America
  • 12.7% Far East ex Japan
  • 10.4% UK
  • 9.9% Europe ex UK
  • 2.7% Global Emerging Markets
  • 0.8% Money Market

Holdings by sector

  • 17.3% Oil & Gas Exploration & Production
  • 14.4% Mineral Extraction
  • 13.5% Oil & Gas - Integrated
  • 11.2% Gold
  • 9.2% Oil & Gas Equipment & Services
  • 7.2% Other Metals
  • 5.5% Iron & Steel Products
  • 5.3% Chemicals
  • 5.1% Foods
  • 5% Forest Products

Holdings by asset type

  • 99.2% Commodity & Energy
  • 0.8% Money Market

Individual holdings

  • 6.2% GLENCORE PLC
  • 5% BHP BILLITON LTD
  • 4.1% CHEVRON CORP
  • 3.6% TYSON FOODS INC(DEL)
  • 3.4% MONSANTO CO
  • 3.3% TOTAL SA
  • 3.1% EOG RESOURCES INC
  • 2.9% NORBORD INC
  • 2.8% SUNCOR ENERGY INC(NEW)
  • 2.7% INVESTEC GSF ACTIVE COMMODITIES FUND