INVESTEC ENHANCED NATURAL RESOURCES P - Manager
Bestinvest rating
Average monthly relative returns
|
Bestinvest MRI
|
|
07/08
|
08/09
|
09/10
|
10/11
|
11/12
|
|
3 years
|
5 years
|
Career
|
3 years
|
5 years
|
Career
|
|
–
|
–
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-2.56%
|
-0.17%
|
1.02%
|
|
-0.57%
|
–
|
0.70%
|
30.5%
|
0.0%
|
80.2%
|
|
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
|
Bradley George / George Cheveley
George joined Investec Asset Management as head of Global Commodities and Resources team in 2006. He has worked within the commodities and resources sector
since 1996, holding positions in commodities structuring as well as investment banking advisory in natural resources.
Cheveley joined Investec Asset Management in 2007 as the Metals and Mining specialist in Global Commodities and Resources team. He has worked in the commodities industry since 1990.
Track record
Bradley George / George Cheveley has 3.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.7%.
During the worst period of relative performance (from February 2009 - December 2010) there was a decline of 37% relative to the index. The worst absolute loss has been 30%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 80%.
Other funds managed
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Start Date |
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May 2008
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INVESTEC GSF ENHANCED NATURAL RES A ACC GROSS USD
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–
|
| Periods of worst performance |
|
Absolute
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-30%
(June 2008 - October 2008)
|
|
Relative
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-37%
(February 2009 - December 2010)
|
Sector record since
June 2008 (4 yrs)
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level. Read more about our approach