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INVESTEC ENHANCED NATURAL RESOURCES P - Portfolio

Bestinvest rating 5 stars


Asset allocation

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%

Equity Geographic

investec enhanced natural resources p equity geographic illustration
Allocation Proportion
UK 16%
Europe 19%
Nth America 42%
Japan 0%
Pacific 8%
Other Equity 15%

Equity Capitalisation

investec enhanced natural resources p equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 27%
Small Caps 5%

Top 10 holdings

As at: 30/03/2012
3.4% Crude Oil Short Etc
3.3% Iluka Resources
3.1% Bhp Billiton
2.8% Total S.a
2.7% Petroleo Brasileiro Sa Petrobras
2.5% Kazakhmys
2.3% Murphy Oil Corp
-2.4% Chevron Corp
-2.6% Ak Steel Holding Corp
-2.9% Anglo American
Source: Trustnet

Equity by sector

Oil & Gas - Integrated 10%
Energy 9%
Gold 9%
Mineral Extraction 8%
Chemicals 7%
Metal Products 2%
Foods 2%
Other Metals 2%
Precious Metals & Stones 1%
Others 1%

As at: 30/03/2012
33.9% USA
24.6% UK
10.7% Australia
10.2% Canada
5.9% Others
3.5% Italy
2.8% France
2.3% Russia
2.2% Switzerland
1.6% Europe
Source: Trustnet

Portfolio details


30-50 stocks and 10-15 commodity securities. Official benchmark is 50% MSCI World Materials and 50% MSCI Energy.

Constraints


Super-sector weights: Maximum of 80% in Energy or Metals & Mining and 60% Softs and Other Commodities sector; Sub-sector weights: Maximum of 20% in any one Commodity or resource type; Country weights: Maximum of 50% in securities listed in any one country; Market Capitalisation: Minimum $100 million.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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

Version: 4.1.2