Ashburton Global Energy Fund D GBP Acc

1.02
0.0017 / 0.17%
0.9161 - 1.44-0.02
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Oct 20 2017.

    Total returns on £1,000

    As of Oct 19 2017.

    Objective

    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.

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Energy
    IMA sector
    Launch date01/06/2016
    Price currencyGBP
    DomicileLuxembourg
    ISINLU1422756350
    Manager & start date
    Richard E. Robinson
    22/05/2013

    Investment

    Pricing frequencyDaily
    Fund size
    31.50m GBPAs of Sep 30 2017
    Share class size
    95.29k GBPAs of Jul 31 2017
    Total expense ratio1.40%
    Initial charge5.26%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleGuernsey, Jersey, Luxembourg, South Africa, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    89.94%
    UK stock
    9.28%
    Cash
    0.78%
    Other
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Energy
    73.76%
    Basic Materials
    12.05%
    Industrials
    10.76%

    Top 5 Regions

    Developed Country
    94.12%
    United States
    61.77%
    Europe - ex Euro
    14.02%
    United Kingdom
    9.28%
    Eurozone
    7.16%

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

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Royal Dutch Shell PLC Class A+11.42%5.58%
    Aker BP ASA+20.28%4.41%
    Chevron Corp+17.12%3.73%
    Patterson-UTI Energy Inc-22.46%3.71%
    RSP Permian Inc-18.23%3.63%
    As of Aug 31 2017.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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