Fact sheet: Investec Gbl Egy

Fund information

Fund name
Investec Global Energy IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Tim Guinness
since 01/11/1998
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 AC World Energy
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-3.32 %

1 Year rank in sector

69/99

Sector

FO Commodity & Energy

Yield

1.7172

Fund size

£ 676.6 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.2%
  • Canada
    14.7%
  • UK
    11%
  • France
    6.4%
  • China
    3.1%
  • Oil & Gas Exploration & Production
    36.8%
  • Oil & Gas - Integrated
    35.5%
  • Oil & Gas
    22.9%
  • Electronic & Electrical Equipment
    1.7%
  • Alternative & Renewable Energy
    0.7%
  • Commodity & Energy
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %-13.24 %-1.96 %-48.11 %-30.35 %
Sector2.27 %-4.66 %0.96 %-18.65 %-16.76 %
Rank within sector41 / 9890 / 9969 / 9992 / 95 /
Quartile th2 nd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund-14.01 %23.26 %-27.67 %-23.95 %15.87 %
Sector-1.38 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector91 / 9843 / 9976 / 9786 / 8816 / 82
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-10.72
Beta1.32
Sharpe-0.06
Volatility22.94
Tracking error14.65
Information ratio-0.97
R-Squared0.62

Price movement

52 week high15.95
52 week low12.54
Current bid price0
Current offer price0
Current mid price13.23

Holdings by region

  • 55.2% USA
  • 14.7% Canada
  • 11% UK
  • 6.4% France
  • 3.1% China
  • 2.3% Portugal
  • 2.2% Russia
  • 2% Norway
  • 1.9% Sweden
  • 0.4% Denmark

Holdings by sector

  • 36.8% Oil & Gas Exploration & Production
  • 35.5% Oil & Gas - Integrated
  • 22.9% Oil & Gas
  • 1.7% Electronic & Electrical Equipment
  • 0.7% Alternative & Renewable Energy
  • 0.6% Semi Conductors
  • 0.4% Automotive
  • 0.4% Money Market
  • 0.2% Building & Construction
  • 0.2% Chemicals

Holdings by asset type

  • 99.6% Commodity & Energy
  • 0.4% Money Market

Individual holdings

  • 7.8% ROYAL DUTCH SHELL
  • 6.3% CHEVRON CORP
  • 6.1% TOTAL SA
  • 5% EXXON MOBIL CORP
  • 4.9% EOG RESOURCES INC
  • 4.8% SCHLUMBERGER
  • 3.8% SUNCOR ENERGY INC(NEW)
  • 3.7% ENBRIDGE INC
  • 3.6% PIONEER NATURAL RESOURCES CO
  • 3.3% HALLIBURTON CO