Junior Oils Trust Class P Accumulation

95.41
0.65 / 0.69%
54.54 - 101.71-0.67
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close Jan 20 2017.

    Total returns on £1,000

    As of Jan 19 2017.

    Objective

    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.

    Profile

    Fund typeUnit Trust
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sectorSpecialist
    Launch date13/12/2013
    Price currencyGBX
    DomicileUnited Kingdom
    ISINGB00BH57C751
    Manager & start date
    Angelos Damaskos
    21/09/2004

    Investment

    Pricing frequencyDaily
    Fund size
    11.66m GBPAs of Aug 31 2016
    Share class size
    5.42m GBPAs of Aug 31 2016
    Total expense ratio1.21%
    Initial charge0.50%
    Annual charge1.10%
    Exit charge--
    Min. initial investment5,000,000 GBP
    Min. additional investment1,000.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

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

    Top 5 holdings

    Top holding data is unavailable

    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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