Fact sheet: Investec Gbl Egy

Fund information

Fund name
Investec Global Energy I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Tom Nelson
since 01/02/2013
Fund objective
The Fund aims to achieve capital growth by investing in the equity instruments of internationally quoted companies throughout the world involved in the exploration, production or distribution of oil, gas and other energy sources. In addition, investments may also be made in companies which service the energy industry.
Benchmark
MSCI AII Country World Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.98 %

1 Year rank in sector

66/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 647.4 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.51%
  • Canada
    17.72%
  • UK
    17.03%
  • France
    8.12%
  • China
    5.54%
  • Oil & Gas - Integrated
    45.3%
  • Oil & Gas Equipment & Services
    24.5%
  • Oil & Gas Exploration & Production
    21%
  • Others
    4.3%
  • Electronic & Electrical Equipment
    2.1%
  • Commodity & Energy
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.08 %19.47 %0.98 %-4.5 %-24.07 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector16 / 9712 / 9766 / 9669 / 9450 / 80
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.8 %-4.48 %23.23 %-27.58 %-23.93 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector5 / 9786 / 9639 / 9577 / 9483 / 85
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-5.8
Beta1.34
Sharpe-0.02
Volatility21.91
Tracking error13.69
Information ratio-0.47
R-Squared0.64

Price movement

52 week high14.53
52 week low11.6
Current bid price0
Current offer price0
Current mid price14.28

Holdings by region

  • 37.51% USA
  • 17.72% Canada
  • 17.03% UK
  • 8.12% France
  • 5.54% China
  • 2.77% Russia
  • 2.28% Norway
  • 2.28% Portugal
  • 1.88% Hungary
  • 1.68% Sweden

Holdings by sector

  • 45.3% Oil & Gas - Integrated
  • 24.5% Oil & Gas Equipment & Services
  • 21% Oil & Gas Exploration & Production
  • 4.3% Others
  • 2.1% Electronic & Electrical Equipment
  • 1.1% Alternative & Renewable Energy
  • 0.9% Semi Conductors
  • 0.8% Money Market

Holdings by asset type

  • 99% Commodity & Energy
  • 1% Money Market

Individual holdings

  • 8.2% ROYAL DUTCH SHELL
  • 7.5% BP
  • 6.5% TOTAL SA
  • 4.4% CHEVRON CORP
  • 4.3% SUNCOR ENERGY INC(NEW)
  • 4.2% ENBRIDGE INC
  • 4.1% EXXON MOBIL CORP
  • 3.9% EOG RESOURCES INC
  • 3.2% HALLIBURTON CO
  • 3.2% SCHLUMBERGER