Investec Global Energy Fund R GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Investec Global Energy Fund R GBP Acc
Fund-24.449.5-13.3-12.310.8
+/-Cat-2.70.7-8.1-1.94.6
+/-B’mrk-6.1-1.4-9.2-1.73.7
 
Key Stats
NAV
24/01/2020
 GBX 86.39
Day Change 0.38%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Specialist
ISIN GB00B7K27Y73
Fund Size (Mil)
23/01/2020
 GBP 39.54
Share Class Size (Mil)
23/01/2020
 GBP 0.42
Max Initial Charge -
Ongoing Charge
09/08/2019
  1.16%
Investment Objective: Investec Global Energy Fund R GBP Acc
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.
Returns
Trailing Returns (GBP)24/01/2020
YTD-0.82
3 Years Annualised-5.00
5 Years Annualised-0.94
10 Years Annualised-
12 Month Yield 2.19
Management
Manager Name
Start Date
Tom Nelson
01/02/2013
Graeme Baker
31/05/2018
Inception Date
02/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI GE ex Sl GICS+ACWI/Egy 10-40 NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Investec Global Energy Fund R GBP Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash114.12113.520.60
Other0.000.000.00
Top 5 Regions%
United States31.57
Eurozone26.31
United Kingdom20.60
Asia - Emerging6.37
Europe - ex Euro6.30
Top 5 Sectors%
Energy74.00
Industrials11.74
Technology6.22
Utilities5.34
Consumer Cyclical1.64
Top 5 HoldingsSector%
Total SAEnergyEnergy9.26
BP PLCEnergyEnergy8.71
Royal Dutch Shell PLC BEnergyEnergy7.97
Investec Global Energy Fund R GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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