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Investec Global Energy 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 equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
SEDOL code B049PC9
ISIN GB00B049PC91
Fund code ICGEN
Managers Graeme Baker, Tom Nelson
Manager Tenure 1 year
Morningstar Category Sector Equity Energy
IMA Sector Specialist
Fund Size £50 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 £2.183
Buy Price £2.183
Price Change +1.0274%
Price Date 17th May 2019
Yield 2.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th November 2004
Fund Status OPEN
Graeme is co-portfolio manager for the Global Energy Strategy in the Natural Resources team at Investec Asset Management. He joined the team in 2010 as an energy equity and commodity analyst covering conventional and new energy sources. During this time he has been instrumental in driving the teams work on the Energy Transition and co-authored the 2016 paper on the subject; Our energy future: creating a sustainable global energy system. This work has provided the base for the teams investment process and philosophy around the process of Sustainable Decarbonisation. Prior to joining the firm, Graeme worked as an investment analyst at Hargreaves Lansdown Asset Management where he focussed on Alternatives and Global Equities. Graeme received a BSc in Economics from the University of Bristol and is a CFA Charterholder, a member of the CFA Society of the UK, and holds the Investment Management Certificate (IMC).

3-year Mean Monthly Return: 0.483%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.78% -13.60% +27.57% -19.84% -16.74% +1.47% +6.91% -18.11% +22.45% +36.20%
Benchmark Performance
(Sector Equity Energy)
+11.41% -5.71% +26.54% -17.29% -14.87%
Time Period Cumulative Benchmark Performance
(Sector Equity Energy)
Fund Compared to Benchmark
1 day 1.03% +0.80% +0.23%
1 week 4.17% +3.46% +0.71%
1 month -1.74% -2.10% +0.36%
3 months 2.86% +0.70% +2.15%
6 months 5.05% +0.15% +4.89%
1 year -6.35% -8.63% +2.29%
3 years 17.37% +21.15% -3.79%
5 years -23.27% -16.50% -6.77%
10 years 5.04% +3.77% +1.27%
YTD 14.46% +12.46% +2.01%
Since inception 118.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 9.70%
BP PLC GBR 8.89%
Royal Dutch Shell PLC B GBR 7.99%
Chevron Corp USA 4.53%
ConocoPhillips USA 4.36%
Eni SpA ITA 3.68%
Phillips 66 USA 3.59%
Valero Energy Corp USA 3.55%
Galp Energia SGPS SA PRT 3.48%
CNOOC Ltd CHN 3.37%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0516 £1.8985
2nd January 2018 0.0418 £2.1706
3rd January 2017 0.0420 £2.5162
4th January 2016 0.0353 £1.6515
2nd January 2015 0.0330 £2.2035
2nd January 2014 0.0310 £2.6766