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

Fund Report

Investec Global Energy I Acc Net GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date29/11/2004
NAV 07/12/2016GBX 241.48
Day Change1.49%
12 Month Yield1.75%
ISINGB00B049PC91
SEDOLB049PC9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201677.93 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-2.1915.16-17.71-24.2434.62
Category-5.9311.31-15.85-21.6940.38
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: Investec Global Energy I Acc Net GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD45.0647.6046.27
3 Years Annualised-3.28-3.354.61
5 Years Annualised-0.72-2.514.83
10 Years Annualised3.151.225.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Fund invests around the world primarily in the shares of companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The companies are those that are involved in the exploration, production or distribution of oil, gas and other energy sources or those that service the energy industry."

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy7.49
DecreaseExxon Mobil Corp Energy7.13
DecreaseTotal SA Energy5.89
IncreaseBP PLC Energy4.90
DecreaseOccidental Petroleum Corp Energy4.31
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash46.8545.381.47
Other0.150.000.15
Top Stock Regions
Region%
United States55.56
United Kingdom12.59
Canada11.54
Eurozone8.33
Asia - Emerging6.10
Top Stock Sectors
Stock Sector%
Energy95.96
Technology2.36
Industrials1.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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