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

Fund Report

Investec Global Strategy Fund - Global Natural Resources Fund I Acc USD

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date31/01/2008
NAV 23/05/2018USD 10.84
Day Change-1.81%
12 Month Yield0.00%
ISINLU0345781172
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2018173.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-2.19-11.31-29.8236.3414.98-0.48
Category-6.94-16.60-28.7436.0917.05-0.28
Benchmark1.55-9.66-24.0032.2822.663.26
  • Fund: Investec Global Strategy Fund - Global Natural Resources Fund I Acc USD
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 23/05/2018
FundCatBmark
YTD3.833.226.73
3 Years Annualised4.874.847.78
5 Years Annualised1.11-0.224.52
10 Years Annualised-0.95-6.46-0.67

Morningstar SRRI

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

Investment Objective

The 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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Billiton PLC Basic Materials5.37
DecreaseRoyal Dutch Shell PLC B Energy4.24
DecreaseBP PLC Energy4.03
DecreaseTeck Resources Ltd Class B Basic Materials3.91
DecreaseTotal SA Energy3.77
Asset Allocation %
LongShortNet
Stocks97.693.1794.52
Bonds0.000.000.00
Cash34.5430.504.03
Other1.450.001.45
Top Stock Regions
Region%
Canada21.77
United States21.34
United Kingdom19.50
Eurozone8.07
Australasia8.04
Top Stock Sectors
Stock Sector%
Basic Materials53.37
Energy34.87
Consumer Defensive6.12
Industrials3.40
Technology1.18
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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