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Investec Fund Series i - Enhanced Natural Resources Fund

IENRPAN:LN
125.79
GBp
0.30
0.24%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
108.47 - 128.04
1 Yr Return
10.74%
YTD Return
0.48%
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Previous Close
126.09
52Wk Range
108.47 - 128.04
1 Yr Return
11.04%
YTD Return
0.48%
Fund Type
OEIC
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
125.79
Total Assets (m GBP) (on 05/25/2018)
85.600
Inception Date
05/01/2008
Last Dividend (on 10/02/2017)
0.7149
Dividend Indicated Gross Yield
0.57%
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.58 k 4.37 m 5.45
147.80 k 3.37 m 4.19
182.50 k 3.35 m 4.17
671.73 k 3.22 m 4.01
76.59 k 3.10 m 3.86
168.57 k 2.80 m 3.49
288.36 k 2.61 m 3.26
63.16 k 2.13 m 2.65
66.75 k 2.01 m 2.50
88.75 k 2.00 m 2.49
Profile
Investec Fund Series i - Enhanced Natural Resources Fund is an open-end fund incorporated in the United Kingdom. The Fund aims is to achieve long-term capital growth primarily through investment in securities issued by companies that are expected to benefit from a long term increase in the prices of commodities and natural resources and in related derivatives.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel