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Investec Enhanced Natural Resources I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary 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.
SEDOL code B2QVX89
ISIN GB00B2QVX896
Fund code ICNTR
Managers George Cheveley, Tom Nelson
Manager Tenure 11 years
Morningstar Category Alt - Long/Short Equity - Global
IMA Sector Specialist
Fund Size £68 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2767
Buy Price £1.2767
Price Change +0.1176%
Price Date 22nd May 2019
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2008
Fund Status OPEN
George is a portfolio manager and metals and mining specialist in the Natural Resources team at Investec Asset Management having joined the firm in 2007. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.

3-year Mean Monthly Return: 0.718%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.90% -7.19% +35.18% -7.41% -3.19% -9.61% -2.08% -12.18% +16.69% +31.03%
Benchmark Performance
(Alt - Long/Short Equity - Global)
-1.53%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day 0.67% +0.22% +0.45%
1 week 2.82% -0.23% +3.05%
1 month -1.99% +1.04% -3.03%
3 months 0.62% -1.84% +2.46%
6 months 5.48% -4.49% +9.97%
1 year -7.51% -6.98% -0.53%
3 years 31.71% -10.06% +41.77%
5 years 16.49% -12.46% +28.95%
10 years 25.83% +62.44% -36.60%
YTD 8.95% -1.26% +10.22%
Since inception 27.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 6.70%
Total SA FRA 5.32%
BP PLC GBR 4.73%
Royal Dutch Shell PLC B GBR 4.39%
Anglo American PLC GBR 4.25%
Teck Resources Ltd Class B CAN 3.22%
ArcelorMittal SA USA 3.21%
Nutrien Ltd CAN 3.00%
Vale SA ADR BRA 2.75%
OCI NV NLD 2.19%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0260 £1.3348
2nd October 2017 0.0173 £1.2416
3rd October 2016 0.0145 £1.2242
1st October 2015 0.0173 £0.8378
1st October 2014 0.0103 £1.0787