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

Fund Report

Investec Global Energy I Acc GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date29/11/2004
NAV 15/02/2019GBX 212.24
Day Change-0.04%
12 Month Yield2.53%
ISINGB00B049PC91
SEDOLB049PC9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201847.81 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-17.71-24.2449.90-13.05-12.106.77
Category-15.85-21.6948.87-5.15-10.476.92
Benchmark-6.10-18.3350.97-4.12-10.616.86
  • Fund: Investec Global Energy I Acc GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD11.2811.5812.42
3 Years Annualised10.6214.0715.02
5 Years Annualised-3.67-2.052.93
10 Years Annualised1.631.785.38

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy9.55
DecreaseBP PLC Energy9.04
DecreaseRoyal Dutch Shell PLC B Energy8.32
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash94.3393.340.99
Other0.000.000.00
Top Stock Regions
Region%
United States33.51
Eurozone23.87
United Kingdom21.07
Asia - Emerging7.39
Canada5.51
Top Stock Sectors
Stock Sector%
Energy78.13
Industrials10.23
Technology6.40
Utilities2.18
Consumer Cyclical1.08
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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