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INVESTEC ENHANCED NATURAL RESOURCES P - Fund overview

Bestinvest rating 5 stars


Overview of INVESTEC ENHANCED NATURAL RESOURCES P

The fund targets long term capital growth by investing worldwide in commodity related equities and in direct commodities (via derivatives). Whilst it does not have an absolute return mandate, it is able to go short and should be expected to exhibit less volatility than a broader commodity index. This fund is available to retail investors, but clients should be sure that they are comfortable with all aspects of the fund before they invest.

Standard Initial Charge

4.50% 0.00%

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  May, 2008
Size  £288m
Yield 0.0%
Charging basis  INCOME
Dividends paid  Acc units only.
Bid price 123.46p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


This is an interesting and unusual fund which offers investors exposure to commodities with lower levels of volatility than its peers. The managers have a very broad investment mandate, including using derivatives, and they use these powers to reduce the variations in returns. The mixture of equity and derivative exposure is surprisingly rare in the commodities space and since launch the fund has broadly achieved what the managers have been aiming for.

Portfolio

investec enhanced natural resources p asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds 0%
Property 0%
Commodities 76%
Hedge 14%
Fund cash 10%
investec enhanced natural resources p equity geographic illustration
Allocation Proportion
UK 16%
Europe 19%
Nth America 42%
Japan 0%
Pacific 8%
Other Equity 15%
investec enhanced natural resources p equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 27%
Small Caps 5%

Investment process


This fund aims to achieve long term capital growth primarily through investment in equities 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 commodity derivatives. The Fund can invest across the entire spectrum of resource equities including metals, mining, energy, soft commodities, agriculture and related industries. Equity investments are screened with an initial focus on 5 characteristics: earnings estimates, capital management, valuation, asset quality and momentum.
Commodity derivative exposure is via Exchange Traded Certificates and Exchange Traded Notes - both of these are unsecured and the risk is related to the issuing house. The managers hedge this exposure using swaps and maximum exposure to any individual house is 10%.
The managers also run a global resources hedge fund at Investec and, whilst Enhanced Natural Resources is not an absolute return fund, it does have the ability to go short.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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