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 AII Country World Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

1.54 %

1 Year rank in sector

62/98

Sector

FO Commodity & Energy

Yield

1.6615

Fund size

£ 667.4 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.5%
  • Canada
    15.2%
  • UK
    9.4%
  • France
    6.3%
  • China
    3.1%
  • 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
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.48 %-2.29 %1.54 %-42.8 %-32.88 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector6 / 9972 / 9962 / 9892 / 95 /
Quartile th1 st3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund-11.01 %23.26 %-27.67 %-23.95 %15.87 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector89 / 9842 / 9979 / 9886 / 8717 / 82
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-12.31
Beta1.31
Sharpe-0.06
Volatility23.03
Tracking error14.71
Information ratio-1.04
R-Squared0.62

Price movement

52 week high15.95
52 week low12.44
Current bid price0
Current offer price0
Current mid price13.65

Holdings by region

  • 53.5% USA
  • 15.2% Canada
  • 9.4% UK
  • 6.3% France
  • 3.1% China
  • 2.5% Portugal
  • 2.4% Norway
  • 2.3% Money Market
  • 2.1% Sweden
  • 2% Russia

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

  • 97.8% Commodity & Energy
  • 2.2% Money Market

Individual holdings

  • 7.8% ROYAL DUTCH SHELL
  • 6.6% CHEVRON CORP
  • 6.5% TOTAL SA
  • 6.1% BP PLC
  • 4.4% SCHLUMBERGER
  • 4.3% EXXON MOBIL CORP
  • 4.2% SUNCOR ENERGY INC(NEW)
  • 3.9% ENBRIDGE INC
  • 3.7% EOG RESOURCES INC
  • 3% HALLIBURTON CO