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MARTIN CURRIE GF GLOBAL RESOURCES GBP - Fund overview

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Overview of MARTIN CURRIE GF GLOBAL RESOURCES GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARTIN CURRIE GF GLOBAL RESOURCES GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.50%

Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  November, 2008
Size  £104m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price 1,280.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.55%

Bestinvest says


The fund has exceptionally low volatility given that this asset class is highly cyclical. Despite this over the long term performance has been less impressive that some of the direct competitors because the manager has failed to capture market rallies sufficiently. The manager has recently made a change to his process which is designed to rectify this and if this successful it would go some way to justifying the performance fee.

Portfolio

martin currie gf global resources gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
martin currie gf global resources gbp equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 20%
Japan
Pacific 20%
Other Equity 20%
martin currie gf global resources gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The mangers have two main beliefs which they try to reflect in the portfolio. The first is that the resources sector is very dynamic and changes occur at more than just the commodity price level. For instance emerging economies will often make important decisions that have distorting affects on local supply and demand. The second is that large companies are often structurally inefficient. They therefore try and focus on companies, often of medium size, that are well placed to benefit from this. A corollary of this is that they will often benefit from M&A or investing in companies that are spun out of larger ones where the full value of the asset has not been realised.
They do not try and predict commodity prices, instead they look for distortions along the supply chain. Unfortunately this means that they have missed significant turnings points in markets previously although they have demonstrated to us that they are developing their process specifically with this in mind.
Perhaps the most attractive aspect of the fund is the low volatility, especially given how volatile and cyclical the sector can.
This is a relatively safe fund for investors seeking general commodity exposure. Although there is a performance fee attached.

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.

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