Investec Enhanced Natural Res I Acc Net (FUND:B2QVX89) - Overview

Fund Report

Investec Enhanced Natural Resources I Acc Net

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager NameGeorge Cheveley
Inception Date01/05/2008
NAV 06/12/2016GBX 133.94
Day Change0.62%
12 Month Yield0.01%
ISINGB00B2QVX896
SEDOLB2QVX89
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201694.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI Select Natural Res Cap NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-3.43-3.80-3.99-20.2654.79
  • Fund: Investec Enhanced Natural Resources I Acc Net
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD59.30
3 Years Annualised6.98
5 Years Annualised1.89
10 Years Annualised-

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 securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives. Such companies 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 or will be companies that issue securities whose performance is related to the prices of specific commodities or commodity derivatives. The derivatives may be used both for hedging and for investment purposes.

Portfolio Profile31/10/2016

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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