Global Natural Resources Strategy

Capturing new dynamics in commodity markets

Strategy overview

Investment Approach
High-conviction, actively managed global portfolio focused on higher quality companies that can allocate capital effectively

Investment Opportunity
Capturing the natural resources opportunities, including those from the transition to decarbonisation

Investment Universe
Energy, base metals and bulks, precious metals and agriculture equities

Target Return
Outperform the performance comparison index (net of fees) over a full market cycle

Paul Gooden
Portfolio Manager
George Cheveley
Portfolio Manager
Dawid Heyl
Portfolio Manager

The role the strategy can play in portfolios

Risk adjusted returns

Natural resource equities have outperformed physical commodities over time. We believe they offer attractive FCF yields and valuations

Diversification

Low to negative alpha correlation with widely held equity styles and other real assets

Exposure to structural growth

Exposure to the energy transition, which is driving demand for materials

Inflation hedge

Historical relationship evident between persistent inflation and performance of natural resources

Investment Philosophy

01

We believe the companies that can generate a superior return on capital will outperform through commodity cycles

02

We believe the best investment performance in this sector comes from directionally accurate medium-term commodity price forecasts combined with in-depth fundamental stock analysis

03

We believe corporate and stock price performance in this sector are directionally affected by ESG factors, including the structural shift to a low-carbon economy

Key facts

  • Asset Subclass

    Natural Resources
  • Currency

    USD
  • Inception date

    01/03/2008
  • Geographical Focus

    Global
  • ESG Classification

    ESG Integration
  • Comparative Benchmark

    MSCI ACWI Select Nat Res Capped (pre Apr-13, 50% AC Energy/50% AC Materials)

Portfolio & Holdings

Date as of 31/12/2024
Index
Strategy
United States
42.2
United Kingdom
10.5
Canada
13.6
Norway
0.9
France
2.1
South Africa
1.5
Australia
8.5
Netherlands
Denmark
Spain
0.2
Austria
0.1
Brazil
2.6
Chile
0.1
China*
2.7
Finland
1.3
India
3.9
Indonesia
0.4
Israel
0.2
Italy
0.5
Japan
2.3
Other
6.4
Cash
*Offshore and/or Mainland
Based on a related portfolio within the strategy with substantially similar objectives as those of the services being offered. The portfolio may change significantly over a short space of time. This is not a buy, sell or hold recommendation for any particular security. For further information on Indices and Specific Portfolio Names, please reference the sections in https://ninetyone.com/-/media/documents/miscellaneous/91-further-information-en.pdf.

Why Ninety One for Global Natural Resources Strategy

01

Managed by a team of specialist sector investors with a long-term track record

02

Investment process designed for natural resources and built on deep fundamental analysis

03

Dynamic approach to sector and sub-sector allocation aiming to direct capital to the best bottom-up opportunities

04

ESG analysis integrated at all stages, underpinned by a forward-looking understanding of the energy transition

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Risks

Currency Exchange

Changes in the relative values of different currencies may adversely affect the value of investments and any related income.

Emerging Market (inc. China)

These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems.

Equity Investment

The value of equities (e.g. shares) and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company.

Foreign Investment

Investing in foreign securities may be subject to risks pertaining to overseas jurisdictions and markets, including (but not limited to) local liquidity, macroeconomic, political, tax, settlement risks and currency fluctuations.

Geographic / Sector

Investments may be primarily concentrated in specific countries, geographical regions and/or industry sectors. This may mean that, in certain market conditions, the value of the portfolio may decrease whilst more broadly-invested portfolios might grow.

Property

Investments in real estate securities can carry the same risks as investing directly in real estate itself. Real estate prices rise and fall in response to a variety of factors, including local, regional and national economic and political conditions, interest rates and tax considerations.

The content of this website is made available for informational purposes only and should not be construed as an offer, marketing, solicitation or investment advice with respect to any investment products or services. The website has not been reviewed or approved by any regulatory authority and may contain information with respect to investments products that may not be registered in some jurisdictions.

Although we believe any information obtained from external sources to be reliable, we have not independently verified it, and we cannot guarantee its accuracy or completeness (ESG-related data is still at an early stage with considerable variation in estimates and disclosure across companies. Double counting is inherent in all aggregate carbon data).

Any decision to invest in the Strategy described should be made after reviewing the offering document and conducting such investigation as an investor deems necessary and consulting its own legal, accounting and tax advisors in order to make an independent determination of suitability and consequences of such an investment. This material does not purport to be a complete summary of all the risks associated with this Strategy. A description of risks associated with the Strategy can be found in the relevant offering or other disclosure documents where applicable. Copies of such documents are available upon request.

Additional information on our investment strategies not found here (ninetyone.com/-/media/documents/miscellaneous/91-further-information-en.pdf) may be provided on request.

For more information on our Ninety One ESG Classification, please click here