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 08/12/2016USD 9.41
Day Change0.11%
12 Month Yield0.00%
ISINLU0345781172
SEDOLB2PT298
Dividend Frequency-
Net Assets (mil) 31/10/2016223.32 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI Select Natural Res Cap NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
20122013201420152016
Fund0.18-2.19-11.31-29.8236.19
Category-2.02-6.94-16.60-28.7433.68
Benchmark7.151.55-9.66-24.0028.48
  • 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) 08/12/2016
FundCatBmark
YTD41.2944.8234.94
3 Years Annualised-3.59-6.25-1.33
5 Years Annualised-3.44-7.26-0.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Billiton PLC Basic Materials4.59
IncreaseChevron Corp Energy4.13
DecreaseGlencore PLC Basic Materials3.65
IncreaseCF Industries Holdings Inc Basic Materials3.41
IncreaseBP PLC Energy3.21
Asset Allocation %
LongShortNet
Stocks99.081.9197.17
Bonds0.000.000.00
Cash24.0921.262.83
Other0.000.000.00
Top Stock Regions
Region%
United States40.62
United Kingdom13.82
Australasia11.43
Canada10.51
Europe - ex Euro9.26
Top Stock Sectors
Stock Sector%
Basic Materials44.71
Energy41.77
Consumer Defensive12.22
Industrials1.31
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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