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Investec Funds Series ii - Global Energy Fund

INVGEIA:LN
209.2700
GBp
0.3500
0.17%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
193.3900 - 255.2800
1 Yr Return
-15.66%
YTD Return
-16.14%
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Previous Close
209.6200
52Wk Range
193.3900 - 255.2800
1 Yr Return
-14.70%
YTD Return
-16.14%
Fund Type
OEIC
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
209.27
Total Assets (m GBP) (on 12/15/2017)
65.903
Inception Date
11/29/2004
Last Dividend (on 01/01/2017)
4.2014
Dividend Indicated Gross Yield
2.01%
Fund Managers
TOM NELSON / CHARLES WHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.12 k 5.19 m 7.82
52.99 k 4.43 m 6.67
108.07 k 4.33 m 6.53
916.47 k 4.08 m 6.15
59.61 k 2.94 m 4.43
48.85 k 2.89 m 4.36
115.27 k 2.79 m 4.21
83.63 k 2.58 m 3.90
37.00 k 2.44 m 3.68
66.08 k 2.00 m 3.01
Profile
Investec Funds Series II - Global Energy Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests in companies around the globe that are involved in the exploration, production or distribution of oil, gas and other energy sources.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel