Artemis Global Energy Fund R Acc

0.3519
0.0062 / 1.73%
0.2711 - 0.3681+0.23
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close May 25 2018.

    Total returns on £1,000

    As of May 24 2018.

    Objective

    The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector

    Profile

    Fund typeUnit Trust
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sectorSpecialist
    Launch date21/04/2011
    Price currencyGBP
    DomicileUnited Kingdom
    ISINGB00B5640222
    Manager & start date
    John Dodd
    21/04/2011
    Richard Hulf
    01/06/2011

    Investment

    Pricing frequencyDaily
    Fund size
    40.68m GBPAs of Mar 31 2018
    Share class size
    14.48m GBPAs of Apr 30 2018
    Total expense ratio1.76%
    Initial charge5.25%
    Annual charge1.50%
    Exit charge0.00%
    Min. initial investment1,000.00 GBP
    Min. additional investment500.00 GBP
    Min. regular investment50.00 GBP
    UK ISAYes
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Non-UK stock
    86.07%
    UK stock
    13.67%
    Cash
    0.26%
    Other
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Energy
    91.66%

    Top 5 Regions

    Developed Country
    88.27%
    United States
    28.38%
    United Kingdom
    18.57%
    Canada
    16.53%
    Emerging Market
    11.47%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Impact Oil & Gas Limited Ordinary 1p Fully Paid--4.89%
    Aker BP ASA+96.76%4.32%
    BP PLC+17.33%3.97%
    Canadian Natural Resources Ltd+10.84%3.67%
    ConocoPhillips+45.33%3.58%
    As of Jan 31 2018.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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