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


Fund Report

Investec Global Energy I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.63 GBP
(18/11/2019)
Fund Size (mil)42.49 GBP
(18/11/2019)
Mkt Cap % 30/09/2019
FundCat
Giant40.3948.82
Large33.2426.66
Medium19.5216.09
Small6.856.02
Micro0.002.41
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.2012.85
Price/Book1.661.19
Price/Sales0.840.66
Price/Cash Flow5.714.08
Dividend-Yield Factor3.745.38
Long-Term Projected Earnings Growth8.518.31
Historical Earnings Growth30.1424.64
Sales Growth10.148.59
Cash-Flow Growth19.3620.99
Book-Value Growth1.291.78

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.300.0099.3098.08
Bonds0.000.000.000.24
Cash105.55104.850.703.17
Other0.000.000.00-1.49
World Regions % 30/09/2019
FundCategory
Greater Europe56.2548.12
United Kingdom21.2619.07
Eurozone26.0220.52
Europe - ex Euro6.054.31
Europe - Emerging1.433.62
Africa1.490.43
Middle East0.000.17
Americas34.3449.20
United States31.6641.29
Canada2.687.49
Latin America0.000.42
Greater Asia9.402.68
Japan0.570.32
Australasia1.120.64
Asia - Developed1.140.08
Asia - Emerging6.581.64
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical3.502.60
Basic Materials1.892.31
Consumer Cyclical1.610.25
Financial Services-0.05
Real Estate--
Sensitive90.8593.70
Communication Services-0.00
Energy74.7291.59
Industrials8.271.69
Technology7.860.42
Defensive5.653.70
Consumer Defensive--
Healthcare-0.07
Utilities5.653.63

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %26.36
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA EnergyFrance9.18
DecreaseBP PLC EnergyUnited Kingdom8.89
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom8.28
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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