Investec Glb Energy I Acc GBP (FUND:B049PC9) - Fund price


Fund Report

Investec Global Energy I Acc GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date29/11/2004
NAV 23/08/2019GBX 210.32
Day Change-1.16%
12 Month Yield2.29%
ISINGB00B049PC91
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201949.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI GE ex Sl GICS+ACWI/Egy 10-40 NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-17.71-24.2449.90-13.05-12.1018.05
Category-15.85-21.6948.87-5.15-10.4713.01
Benchmark-6.10-18.3350.97-4.12-10.6113.93
  • Fund: Investec Global Energy I Acc GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.282.482.75
3 Years Annualised-0.28-1.020.47
5 Years Annualised-6.51-6.01-1.38
10 Years Annualised0.27-0.464.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy9.04
IncreaseRoyal Dutch Shell PLC B Energy8.93
DecreaseBP PLC Energy8.62
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash94.4793.271.19
Other0.000.000.00
Top Stock Regions
Region%
United States32.97
Eurozone24.37
United Kingdom21.34
Asia - Emerging6.33
Europe - ex Euro5.98
Top Stock Sectors
Stock Sector%
Energy76.54
Industrials8.54
Technology7.44
Utilities4.26
Consumer Cyclical1.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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