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INVESTEC GSF GLOBAL ENERGY A INC - Fund overview

No Bestinvest rating


Overview of INVESTEC GSF GLOBAL ENERGY A INC

An actively managed portfolio of stocks involved in the exploration, production and distribution of oil and gas and other energy sources. Investments are made primarily into large and mid cap stocks. The fund is jointly managed by a team who were previously joint heads of energy research at Goldman Sachs. The reference benchmark is the MSCI World Energy Index.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 1985
Size  £968m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 17,565.61p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.87%
Reduction in yield (10yr) 1.87%

Bestinvest says


This is one of the few retail fund available to UK investors that provides direct exposure to oil and gas companies. The managers are experienced and have the considerable resources of Investec behind them. The fund is a more cautious way to play the sector, the managers are not looking to invest in small exploration plays but large and mid cap stocks that they believe are undervalued.

Portfolio

investec gsf global energy a inc asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities 100%
Hedge
Fund cash

No data available.

No data available.

Investment process


At anyone time approximately 70% of the portfolio will consist of core ideas, the balance trading opportunities. Stocks are weighted according to conviction and liquidity. The team conduct all fundamental company research in house, and they have developed a company commodity indicator, which identifies the potential for share price change implied by changes in underlying energy based commodity prices.
The fund has a rough 50/50% weighting to Oil and Gas with the managers increasing exposure to whichever of the two they have the greatest conviction in or where they find the best ideas.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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