Fact sheet: Investec Global Energy

Fund information

Fund name
Investec Global Energy I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Tom Nelson
since 01/02/2013
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Benchmark
MSCI ACW Energy
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.14 %

1 Year rank in sector

97/106

Sector

UT Specialist

Yield

2.07

Fund size

£ 67.8 m

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.4%
  • Canada
    14.6%
  • UK
    11.4%
  • France
    7.5%
  • China
    3.2%
  • Oil & Gas - Integrated
    37.7%
  • Oil & Gas Exploration & Production
    34.7%
  • Oil & Gas Equipment & Services
    22.9%
  • Electronic & Electrical Equipment
    1.6%
  • Alternative & Renewable Energy
    0.7%
  • Commodity & Energy
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.86 %-20.65 %3.7 %-33.42 %-6.96 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector105 / 108106 / 10697 / 10697 / 9974 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-20.62 %49.9 %-24.24 %-17.71 %15.17 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector106 / 10623 / 10592 / 10190 / 9724 / 87
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-18.56
Beta1.54
Sharpe-0.03
Volatility22.33
Tracking error17.12
Information ratio-0.97
R-Squared0.46

Price movement

52 week high255.28
52 week low189.94
Current bid price0
Current offer price0
Current mid price198.08

Holdings by region

  • 53.4% USA
  • 14.6% Canada
  • 11.4% UK
  • 7.5% France
  • 3.2% China
  • 2.4% Norway
  • 2.2% Portugal
  • 2.1% Russia
  • 1.8% Sweden
  • 0.5% Money Market

Holdings by sector

  • 37.7% Oil & Gas - Integrated
  • 34.7% Oil & Gas Exploration & Production
  • 22.9% Oil & Gas Equipment & Services
  • 1.6% Electronic & Electrical Equipment
  • 0.7% Alternative & Renewable Energy
  • 0.6% Semi Conductors
  • 0.5% Money Market
  • 0.4% Automotive
  • 0.2% Building & Construction
  • 0.2% Chemicals

Holdings by asset type

  • 98.4% Commodity & Energy
  • 1.6% Money Market

Individual holdings

  • 8.6% ROYAL DUTCH SHELL
  • 7.2% TOTAL SA
  • 6.2% CHEVRON CORP
  • 5.2% SCHLUMBERGER
  • 4.9% EOG RESOURCES INC
  • 4.9% EXXON MOBIL CORP
  • 4.1% SUNCOR ENERGY INC(NEW)
  • 3.7% PIONEER NATURAL RESOURCES CO
  • 3.5% ENBRIDGE INC
  • 3.4% HALLIBURTON CO