Investec GSF Enhanced Nat Res I EUR Hdg (FUND:B4JT7P9) - Overview

Fund Report

Investec GSF Enhanced Natural Resources I Acc EUR hedged

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager Name-
Inception Date01/10/2010
NAV 02/12/2016EUR 15.47
Day Change0.45%
12 Month Yield0.00%
ISINLU0544632861
SEDOLB4JT7P9
Dividend Frequency-
Net Assets (mil) 31/10/201624.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI/Natural Resources NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-0.16-4.59-10.82-25.5031.90
  • Fund: Investec GSF Enhanced Natural Resources I Acc EUR hedged
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 02/12/2016
Fund
YTD33.36
3 Years Annualised-3.55
5 Years Annualised-4.12
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 will aim to achieve long term capital growth, primarily through investment in a globally diversified portfolio of securities of commodity and natural resource related assets. Investments may include shares in companies involved in exploration, development, production, extraction, refining, processing, distribution, marketing, transport or other activity relating to commodity and natural resources products and sources and/or derivatives where the underlying asset is linked to the above companies and derivatives where the underlying reference asset is linked to commodity indices (e.g. ETCs).

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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