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Investec Global Energy I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
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 Tom Nelson, Graeme Baker
Manager Tenure 7 years
Morningstar Category Sector Equity Energy
IMA Sector Specialist
Fund Size £37 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9369
Buy Price £1.9369
Price Change -4.3033%
Price Date 24th February 2020
Yield 2.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th January 2012
Fund Status OPEN
Tom is the Head of Natural Resources at Investec Asset Management. He joined the team in 2012 as co-portfolio manager of the Global Energy Fund. Prior to Investec Asset Management, Tom spent seven years at Guinness Asset Management. He was part of the team that managed the outsourced Investec Global Energy Fund from 2005 to 2008, and was subsequently instrumental in the launch of the Guinness Global Energy Fund in 2008. Tom was co-portfolio manager of the Guinness Global Energy Fund and was also co-portfolio manager of the Guinness Thematic Equity Fund from its launch in 2010. He was also co-portfolio manager of the Guinness Energy Hedge Fund. Tom holds the UKSIP Level III Certificate in Investment Management and an MA in Modern Languages (French and German) from the University of Oxford.

3-year Mean Monthly Return: -0.420%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.09% -12.10% -13.05% +49.90% -24.24% -17.71% +15.16% -2.19% -12.28% +15.84%
Benchmark Performance
(Sector Equity Energy)
+6.18% -10.47% -5.15% +48.87% -21.69%
Time Period Cumulative Benchmark Performance
(Sector Equity Energy)
Fund Compared to Benchmark
1 day -0.90% -5.55% +4.65%
1 week 0.01% -6.16% +6.17%
1 month -4.99% -3.15% -1.84%
3 months -4.16% -6.90% +2.75%
6 months -5.31% -12.27% +6.96%
1 year -5.26% -6.68% +1.42%
3 years -4.99% -2.56% -2.43%
5 years -2.30% -2.73% +0.43%
10 years -1.57% +3.76% -5.33%
YTD -4.47% -0.04% -4.44%
Since inception 4.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 9.12%
BP PLC GBR 8.74%
Royal Dutch Shell PLC B GBR 7.94%
ConocoPhillips USA 3.94%
Exxon Mobil Corp USA 3.66%
Eni SpA ITA 3.56%
Phillips 66 USA 3.40%
Marathon Petroleum Corp USA 2.82%
CNOOC Ltd CHN 2.81%
Valero Energy Corp USA 2.59%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0549 £2.1361
2nd January 2019 0.0516 £1.8985
2nd January 2018 0.0417 £2.1706
3rd January 2017 0.0420 £2.5162
4th January 2016 0.0353 £1.6515
2nd January 2015 0.0330 £2.2035