Junior Oils Trust Class I Units Acc

0.91 / 1.15%
76.25 - 93.14-0.14
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close Apr 20 2018.

    Total returns on £1,000

    As of Apr 20 2018.


    The investment objective of the fund is to provide long-term capital growth from a global portfolio of small to medium capitalisation companies specialising in oil exploration and production. There may be occasions in light of adverse market conditions where the Investment Manager chooses to hold a high level of bonds and government securities.


    Fund typeUnit Trust
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sectorSpecialist
    Launch date12/03/2012
    Price currencyGBX
    DomicileUnited Kingdom
    Manager & start date
    Angelos Damaskos


    Pricing frequencyDaily
    Fund size
    9.62m GBPAs of Mar 31 2018
    Share class size
    372.92k GBPAs of Mar 31 2018
    Total expense ratio1.38%
    Initial charge0.50%
    Annual charge1.25%
    Exit charge0.00%
    Min. initial investment50,000 GBP
    Min. additional investment50,000 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors


    Top 5 Regions

    Developed Country
    United Kingdom
    Emerging Market

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

    Top 5 holdings

    Company1 year
    Questerre Energy Corp A+40.30%10.51%
    Carnarvon Petroleum Ltd+64.77%9.96%
    FAR Ltd-2.35%8.07%
    Faroe Petroleum PLC+28.04%6.59%
    Pantheon Resources PLC-67.61%4.78%
    As of Mar 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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