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

16.72 %

1 Year rank in sector

14/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 246.5 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Europe ex UK
    18.9%
  • UK
    18.2%
  • Far East ex Japan
    9.9%
  • Global Emerging Markets
    7.2%
  • Oil & Gas - Integrated
    21.8%
  • Mineral Extraction
    17.8%
  • Iron & Steel Products
    14.2%
  • Oil & Gas Exploration & Production
    9.7%
  • Others
    8.9%
  • Commodity & Energy
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund12.55 %26.49 %16.72 %22.28 %-1.43 %
Sector7.13 %11.91 %5.63 %8.88 %-10.34 %
Rank within sector11 / 972 / 9714 / 9630 / 9432 / 80
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.65 %14.98 %36.34 %-29.82 %-11.31 %
Sector2.98 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector16 / 9715 / 9624 / 9583 / 9447 / 85
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha2.03
Beta1.46
Sharpe-0
Volatility20.65
Tracking error9.78
Information ratio0.19
R-Squared0.86

Price movement

52 week high11.03
52 week low8.2
Current bid price0
Current offer price0
Current mid price10.88

Holdings by region

  • 45% North America
  • 18.9% Europe ex UK
  • 18.2% UK
  • 9.9% Far East ex Japan
  • 7.2% Global Emerging Markets
  • 0.8% Money Market

Holdings by sector

  • 21.8% Oil & Gas - Integrated
  • 17.8% Mineral Extraction
  • 14.2% Iron & Steel Products
  • 9.7% Oil & Gas Exploration & Production
  • 8.9% Others
  • 8.7% Chemicals
  • 6.9% Gold
  • 4.1% Oil & Gas Equipment & Services
  • 3% Foods
  • 2.6% Paper - Packaging & Printing

Holdings by asset type

  • 99.2% Commodity & Energy
  • 0.8% Money Market

Individual holdings

  • 6.3% VALE SA
  • 5.4% ROYAL DUTCH SHELL
  • 5% GLENCORE PLC
  • 4.7% BP
  • 4.4% TECK RESOURCES LTD
  • 3.5% ARCELORMITTAL SA
  • 3.5% TOTAL SA
  • 3.4% CHEVRON CORP
  • 3.3% INVESTEC GSF ACTIVE COMMODITIES FUND
  • 3.1% MONSANTO CO