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Investec GSF Global Natural Res A Acc USD

Classé 14 sur 34 en - Ressources naturelles sur 12 mois
All calculations are in EUR unless stated

Géré par

George Cheveley

George Cheveley graduated from Oxford University with a degree in classics, and also graduated from Warwick University with an MBA. He joined Investec Asset Management in 2007 where he is currently a portfolio manager within the global and commodities & resources team. Prior to this he was manager and market analyst in base metals for BHP Billiton. Before this he worked for CRU (Commodities Research Unit) where he was a research manager. George began his career in 1990 in operations at British Steel Strip Products.

Tom Nelson

Tom Nelson is head of commodities and resources at Investec Asset Management where he deals in natural resource commodities using a hybrid investment style. He joined the firm in 2012 and prior to this, he was a portfolio manager at Guinness Asset Management. Tom graduated from Oxford University with a degree in modern languages.

Objectif

The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies that are expected to benefit from a long-term increase in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting a natural resource or commodity. The Fund may use derivatives.

Performance

Ressources naturelles sur : 31/08/2017 - 31/08/2018

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 -7,2% 10,3%
2017 0,1% -2,5% -12,1% 6,1% 10,0%
2016 39,0% 4,4% 11,6% 5,0% 13,7%
2015 -22,5% 5,4% -5,7% -22,0% 0,0%
2014 0,0% -0,4% 10,3% -2,1% -6,9%
2013 -7,3% -2,8% -11,2% 6,4% 1,0%
2012 -2,3% 3,0% -7,2% 4,9% -2,6%
2011 -18,7% -1,5% -6,1% -20,6% 10,7%
2010 42,3% 8,6% 0,9% 5,2% 23,4%
2009 66,4% 15,5% 18,2% 8,7% 12,1%
2008 12,0% -23,8% -26,3%

Performance mensuelle

Rendement vs Risque

Allocation d'actif

Composition

31/07/2018

Les 10 principales positions

Action Taille
BHP Billiton PLC ORD 7,24%
Total SA ORD 4,74%
ArcelorMittal SA ORD 4,23%
BP PLC ORD 4,13%
Teck Resources Ltd ORD 4,03%
Royal Dutch Shell Plc B ORD 3,78%
Chevron Corp ORD 2,36%
Israel Chemicals Ltd ORD 2,07%
Andeavor ORD 2,06%
Rabobank NV Time/Term Deposit 2,04%
31/07/2018

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Botswana
  4. Chili
  5. Finlande
  6. France
  7. Allemagne
  8. Hong Kong
  9. Irlande
  10. Italie
  11. Luxembourg
  12. Macau
  13. Pays-Bas
  14. Norvège
  15. Portugal
  16. Singapour
  17. Espagne
  18. Suède
  19. Suisse
  20. Royaume-Uni

Information sur le fonds

  • Date de lancement31/01/2008
  • Taille de la share class187Mn
  • Devise de baseUSD
  • Code ISIN LU0345780950

Information pour achat

  • Minimum investissement de départ3 000
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle1,50%
  • Investissement de départ5,00%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).