Investec Global Energy A Acc Net USD (FUND:B04C487) - Fund price - Overview

Fund Report

Investec Global Energy A Acc Net USD

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date29/11/2004
NAV 19/09/2017USD 2.46
Day Change0.40%
12 Month Yield1.33%
ISINGB00B04C4877
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201768.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund16.85-22.87-28.6123.52-18.48
Category13.42-20.77-25.9824.81-7.94
Benchmark18.12-11.60-22.8026.56-9.64
  • Fund: Investec Global Energy A Acc Net USD
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD-12.68-5.38-4.16
3 Years Annualised-17.75-13.22-8.12
5 Years Annualised-8.46-6.23-1.35
10 Years Annualised-4.91-5.17-0.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy7.43
DecreaseChevron Corp Energy6.46
DecreaseTotal SA Energy5.91
DecreaseEOG Resources Inc Energy5.08
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash60.4058.781.61
Other0.000.000.00
Top Stock Regions
Region%
United States55.07
Canada15.59
United Kingdom9.46
Eurozone9.00
Europe - ex Euro4.96
Top Stock Sectors
Stock Sector%
Energy93.91
Technology1.73
Industrials1.47
Basic Materials1.44
Utilities0.72
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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