Investec Commodity Fund
MANAGEMENT Fund Manager's Comment
Daniel Sacks, BSc (Hons), CFA,
Daniel is the sector head of resources at Investec Asset Management and portfolio manager on the Investec Commodity Fund unit trust. He joined Investec Asset Management in October 1997 as a portfolio administrator before moving to the research department in 1999 to begin working as an investment analyst on resources. Daniel received his Bachelor of Business Science (Honours) degree in Economics from the University of Cape Town in 1995, and is a Chartered Financial Analyst charterholder.
Hanre Rossouw
FUND OBJECTIVES AND FOCUS

Investment objective The Investec Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of a composite of the FTSE/JSE Resources Index and the FTSE/JSE Basic Industries Index, measured over three year periods. Strategy The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Investec's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention. Fund features o A specialist equity fund for investors who want to benefit from South Africa's mineral and commodity wealth o Uses the Investec proprietary research model to assist in the screening and the selection of companies o Expected to outperform the broader stock market over the long term o Provides portfolio diversification o More volatile than a general equity fund


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Equity-Resource
SizeR375,515,997
Sector Rank: 3 out of 9
(lump sum over 3 years to 31 July 2017)
Overall Rank: 801 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 896 at 31 July 2017
( -3.58% annual compound return)
R100 per month since 31 July 2014 was worth R 4005 at 31 July 2017
( 6.82% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 1995 Holdings:32
Original Price:105 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)250,78764,106,173 17.07 %
CASH (Cash on call)0907,153 0.24 %
TOTAL R65,013,32617.31%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.