Investec GSF Glbl Ntrl Res I Acc USD (FUND:B2PT298) - Overview

Fund Report

Investec GSF Global Natural Resources I Acc USD

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date31/01/2008
NAV 21/10/2016USD 8.51
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016219.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

MSCI ACWI Select Natural Res Cap NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Investec GSF Global Natural Resources I Acc USD
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised-7.61-9.89-4.79
5 Years Annualised-5.36-7.98-1.95
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources. At least two thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies. The Sub-Fund may use derivatives for the purposes of hedging and efficient portfolio management.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBHP Billiton PLC Basic Materials4.92
DecreaseRio Tinto PLC Basic Materials3.49
Occidental Petroleum Corp Energy3.30
DecreaseMonsanto Co Basic Materials3.20
Total SA Energy3.20
Asset Allocation %
Top Stock Regions
United States40.93
United Kingdom18.27
Europe - ex Euro6.55
Top Stock Sectors
Stock Sector%
Basic Materials48.21
Consumer Defensive11.39
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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