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(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

-4.12 %

1 Year rank in sector

71/97

Sector

FO Commodity & Energy

Yield

1.6502

Fund size

£ 640.5 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.2%
  • Canada
    17.8%
  • UK
    15.9%
  • France
    7.6%
  • China
    4.6%
  • Oil & Gas - Integrated
    45.2%
  • Oil & Gas Equipment & Services
    23.8%
  • Oil & Gas Exploration & Production
    23%
  • Others
    2.7%
  • Money Market
    2.2%
  • Commodity & Energy
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %0 %-4.12 %-31.84 %-31.5 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector55 / 9866 / 9871 / 9789 / 94 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund-10.29 %23.26 %-27.67 %-23.95 %15.87 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector88 / 9743 / 9777 / 9686 / 8717 / 83
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-9.67
Beta1.34
Sharpe-0.04
Volatility23.47
Tracking error15.59
Information ratio-0.78
R-Squared0.59

Price movement

52 week high15.95
52 week low12.44
Current bid price0
Current offer price0
Current mid price13.74

Holdings by region

  • 41.2% USA
  • 17.8% Canada
  • 15.9% UK
  • 7.6% France
  • 4.6% China
  • 2.6% Portugal
  • 2.4% Norway
  • 2.2% Russia
  • 1.9% Hungary
  • 1.9% Sweden

Holdings by sector

  • 45.2% Oil & Gas - Integrated
  • 23.8% Oil & Gas Equipment & Services
  • 23% Oil & Gas Exploration & Production
  • 2.7% Others
  • 2.2% Money Market
  • 1.7% Electronic & Electrical Equipment
  • 0.8% Alternative & Renewable Energy
  • 0.6% Semi Conductors

Holdings by asset type

  • 99.2% Commodity & Energy
  • 0.8% Money Market

Individual holdings

  • 7.9% ROYAL DUTCH SHELL
  • 7.2% BP PLC
  • 6.2% TOTAL SA
  • 4.8% CHEVRON CORP
  • 4.3% EXXON MOBIL CORP
  • 4.3% SUNCOR ENERGY INC(NEW)
  • 4.2% SCHLUMBERGER
  • 3.7% ENBRIDGE INC
  • 3.7% EOG RESOURCES INC
  • 3.2% HALLIBURTON CO