Investec Global Energy I Acc Net GBP

"The Fund aims to grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The companies are those that are involved in the exploration, production or distribution of oil, gas and other energy sources or those that service the energy industry. The Investment Manager is free to choose how the Fund is invested and does not manage it with reference to an index. Any income due from your investment is reflected in the value of your shares rather than being paid out. You can buy or sell shares in the Fund on any business day in the UK. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short to medium term."

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  Investec
12 month yield  1.18%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £169,923,009
Launch Date  2004-11-29
ISIN  GB00B049PC91
SEDOL  B049PC9
Manager 1 Name  Charles Whall
Manager 2 Name  Tom Nelson
Fund Strategy  Sector Equity Energy
IMA Sector  Specialist
Benchmark  MSCI ACWI/Energy NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.12%
Return - 2 Months  0.38 %
Return - 3 Months  2.56%
Return - 6 Months  16.84 %
Return - 9 months  3.59 %
Return - 12 Months  10.63%
Annualized return 24 months  10.58 %
Annualized return 36 months  1.10 %
Annualized return 48 months  6.40 %
Annualized return 60 months  8.06 %
Return 120 months  0.00 %
Annualized return since Inception  11.78%
Return YTD  9.03%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Woolgate Exchange, 25 Basinghall Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Fund Managers Ltd
Custodian  State Street Trustees Limited
Phone  44 (0)20 7597 2000

Price

Last Price Date  2014-08-29
Pre-tax nav  2.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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