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

-2.92 %

1 Year rank in sector

77/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 627.9 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.1%
  • Canada
    18.8%
  • UK
    16.5%
  • France
    7.9%
  • China
    5.3%
  • Oil & Gas - Integrated
    44.8%
  • Oil & Gas Equipment & Services
    24.8%
  • Oil & Gas Exploration & Production
    22.5%
  • Others
    3.5%
  • Electronic & Electrical Equipment
    1.9%
  • Commodity & Energy
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.17 %0 %-2.92 %-32.87 %-26.04 %
Sector0.34 %2.88 %4.9 %-5.86 %-14.11 %
Rank within sector42 / 9767 / 9777 / 9686 / 9242 / 78
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-9.25 %23.23 %-27.58 %-23.93 %15.94 %
Sector2.49 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector84 / 9640 / 9575 / 9382 / 8416 / 79
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-9
Beta1.32
Sharpe-0.04
Volatility22.94
Tracking error15.34
Information ratio-0.7
R-Squared0.58

Price movement

52 week high14.65
52 week low11.6
Current bid price0
Current offer price0
Current mid price12.95

Holdings by region

  • 38.1% USA
  • 18.8% Canada
  • 16.5% UK
  • 7.9% France
  • 5.3% China
  • 2.7% Portugal
  • 2.5% Norway
  • 2.2% Russia
  • 2% Hungary
  • 2% Sweden

Holdings by sector

  • 44.8% Oil & Gas - Integrated
  • 24.8% Oil & Gas Equipment & Services
  • 22.5% Oil & Gas Exploration & Production
  • 3.5% Others
  • 1.9% Electronic & Electrical Equipment
  • 1.1% Alternative & Renewable Energy
  • 0.8% Semi Conductors
  • 0.6% Money Market

Holdings by asset type

  • 99.4% Commodity & Energy
  • 0.6% Money Market

Individual holdings

  • 8.2% ROYAL DUTCH SHELL
  • 7.6% BP PLC
  • 6.4% TOTAL SA
  • 4.7% CHEVRON CORP
  • 4.3% EXXON MOBIL CORP
  • 4.1% SUNCOR ENERGY INC(NEW)
  • 3.9% SCHLUMBERGER
  • 3.8% EOG RESOURCES INC
  • 3.4% ENBRIDGE INC
  • 3% VALERO ENERGY CORP(NEW)