Ashburton Global Energy Fund I

0.1426 / 1.32%
7.69 - 10.98+0.28
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close May 24 2018.

    Total returns on £1,000

    As of May 23 2018.


    The aim of the Global Energy Fund is to grow the value of your investment over the longer term. The Fund invests in companies involved in oil, gas, coal, renewables and other energy sources. These may be located anywhere in the world. At least 75% of the Fund will be invested in companies of this sort that are listed on a stock exchange and the Fund can also invest up to 10% in unlisted companies. It can also invest in other funds, including exchange traded funds.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sector
    Launch date19/06/2013
    Price currencyUSD
    Manager & start date
    Richard E. Robinson


    Pricing frequencyDaily
    Fund size
    33.95m GBPAs of Apr 30 2018
    Share class size
    8.55m GBPAs of Jul 31 2017
    Total expense ratio1.16%
    Initial charge5.00%
    Annual charge0.75%
    Exit charge0.00%
    Min. initial investment72,603 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleLuxembourg, South Africa, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors


    Top 5 Regions

    Developed Country
    United States
    United Kingdom
    Europe - ex Euro

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

    Top 5 holdings

    Company1 year
    Chevron Corp+16.25%5.45%
    Royal Dutch Shell PLC Class A+21.19%4.55%
    Aker BP ASA+96.76%3.86%
    Galp Energia SGPS SA+14.21%3.81%
    RSP Permian Inc+17.35%3.60%
    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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