Investec Global Energy Fund R GBP Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24761-
Market Capitalisation% of Equity
Giant33.28
Large36.07
Medium23.57
Small7.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.381.11
Price/Book1.711.45
Price/Sales0.851.21
Price/Cash Flow6.041.52
Dividend-Yield Factor3.580.69
 
Long-Term Projected Earnings Growth7.270.84
Historical Earnings Growth28.721.17
Sales Growth10.582.85
Cash-Flow Growth19.301.60
Book-Value Growth1.611.13
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash114.05112.961.09
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States30.590.72
Canada2.890.38
Latin America0.000.00
United Kingdom18.700.99
Eurozone26.471.26
Europe - ex Euro6.611.47
Europe - Emerging2.951.97
Africa1.583.25
Middle East0.000.00
Japan1.183.17
Australasia1.111.71
Asia - Developed0.928.40
Asia - Emerging7.013.67
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.060.50
Consumer CyclicalConsumer Cyclical1.625.16
UtilitiesUtilities5.503.44
EnergyEnergy73.940.79
IndustrialsIndustrials11.836.14
TechnologyTechnology6.0511.36
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.78
NameSectorCountry% of Assets
Total SA309France9.35
BP PLC309United Kingdom8.42
Royal Dutch Shell PLC B309United Kingdom8.02
 
 
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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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