Investec Enhanced Natural Resources Net B I Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B58SMB55

Fund Type:

OEIC

102.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2014
  • Change: -2.59p
  • Change %: -2.76%
  • Currency: GBP
  • YTD change: 102.69p
  • YTD %: n/a

Fund Objective

This 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, and in related derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Enhanced Natural Resources Net B I Acc NAV
3 year Investec Enhanced Natural Resources Net B I Acc NAV
1 Year Investec Enhanced Natural Resources Net B I Acc NAV
6 Month Investec Enhanced Natural Resources Net B I Acc NAV
1 Month Investec Enhanced Natural Resources Net B I Acc NAV

Top 10 Holdings

Name % Net Assets
Goldcorp 2.8%
Petrobras 2.6%
Rio Tinto 2.5%
Total S.A. 2.5%
Suncor Energy 2.3%
Royal Dutch Shell 2.3%
ETC Palladium 2.2%
Schlumberger 2.2%
Israel Chemicals -3.2%
Anglo American -3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldcorp 2.8%
Petrobras 2.6%
Rio Tinto 2.5%
Total S.A. 2.5%
Other 89.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Dec-2014
NAV 102.69p
Currency GBP
Change -2.59p
% -2.76%
YTD change 102.69p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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