Ashburton Global Energy Fund I GBP Acc

0.011 / 1.11%
0.9189 - 1.28+0.44
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Mar 20 2018.

    Total returns on £1,000

    As of Mar 19 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 date01/06/2016
    Price currencyGBP
    Manager & start date
    Richard E. Robinson


    Pricing frequencyDaily
    Fund size
    37.51m GBPAs of Dec 31 2017
    Share class size
    277.92k GBPAs of Jul 31 2017
    Total expense ratio1.16%
    Initial charge5.00%
    Annual charge0.75%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleGuernsey, Jersey, Luxembourg, South Africa, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Basic Materials

    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
    Royal Dutch Shell PLC Class A+4.92%9.04%
    Select Energy Services Inc A--3.41%
    Chevron Corp+8.33%3.23%
    WildHorse Resource Development Corp+56.03%3.21%
    Patterson-UTI Energy Inc-20.43%2.98%
    As of Dec 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.

    The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

    The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

    All managed funds data located on is subject to the FTBusiness Terms & Conditions. All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FTAdviser and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

    All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
    All Rights reserved

    © 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

    The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.