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Investec Enhanced Natural Resources J 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 BD5J0W4
ISIN GB00BD5J0W44
Fund code ICNRA
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) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1506
Buy Price £1.1506
Price Change -1.7589%
Price Date 23rd May 2019
Yield 2.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2013
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: 0.726%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.00% -7.10% +35.32% -7.32% -3.10%
Benchmark Performance
(Alt - Long/Short Equity - Global)
-1.54%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day 0.12% +0.22% -0.10%
1 week 2.68% -0.23% +2.92%
1 month -1.87% +1.04% -2.91%
3 months 0.42% -1.84% +2.26%
6 months 5.47% -4.49% +9.96%
1 year -7.20% -6.98% -0.22%
3 years 32.26% -10.06% +42.33%
5 years 16.63% -12.46% +29.09%
10 years Currently unavailable +62.44% Currently unavailable
YTD 9.12% -1.26% +10.38%
Since inception 17.12% 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 0.0250 £1.2237
2nd October 2017 0.0170 £1.1371
3rd October 2016 0.0143 £1.1200
1st October 2015 0.0167 £0.7658
1st October 2014 0.0105 £0.9849