Fact sheet: Investec Global Energy

Fund information

Fund name
Investec Global Energy I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
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 AII Country World Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-10.62 %

1 Year rank in sector

103/109

Sector

UT Specialist

Yield

2.06

Fund size

£ 71.2 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.8%
  • Canada
    17.7%
  • UK
    15.8%
  • France
    7.6%
  • China
    4.6%
  • Oil & Gas - Integrated
    43.2%
  • Oil & Gas Equipment & Services
    25.9%
  • Oil & Gas Exploration & Production
    23.6%
  • Others
    2.9%
  • Money Market
    1.6%
  • Commodity & Energy
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.72 %-2.57 %-10.62 %-14.77 %-15.94 %
Sector2.02 %4.92 %6.85 %27.84 %33.45 %
Rank within sector12 / 113102 / 113103 / 109102 / 10479 / 89
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-16.12 %49.9 %-24.24 %-17.71 %15.17 %
Sector7.42 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector109 / 10923 / 10895 / 10493 / 10025 / 90
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-16.89
Beta1.41
Sharpe-0.03
Volatility22.64
Tracking error18.27
Information ratio-0.87
R-Squared0.37

Price movement

52 week high255.28
52 week low193.39
Current bid price0
Current offer price0
Current mid price209.32

Holdings by region

  • 40.8% USA
  • 17.7% Canada
  • 15.8% UK
  • 7.6% France
  • 4.6% China
  • 2.6% Portugal
  • 2.4% Norway
  • 2.1% Russia
  • 1.9% Hungary
  • 1.8% Sweden

Holdings by sector

  • 43.2% Oil & Gas - Integrated
  • 25.9% Oil & Gas Equipment & Services
  • 23.6% Oil & Gas Exploration & Production
  • 2.9% Others
  • 1.6% Money Market
  • 1.4% Electronic & Electrical Equipment
  • 0.8% Alternative & Renewable Energy
  • 0.6% Semi Conductors

Holdings by asset type

  • 98.4% Commodity & Energy
  • 1.6% Money Market

Individual holdings

  • 7.8% ROYAL DUTCH SHELL
  • 7.1% BP
  • 6.1% TOTAL SA
  • 4.7% CHEVRON CORP
  • 4.3% SUNCOR ENERGY INC(NEW)
  • 4.2% EXXON MOBIL CORP
  • 4.2% SCHLUMBERGER
  • 3.7% ENBRIDGE INC
  • 3.6% EOG RESOURCES INC
  • 3.1% HALLIBURTON CO