Artemis Global Energy I Acc (FUND:B56FW07) - Fund price - Overview

Fund Report

Artemis Global Energy Fund I Acc

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameJohn Dodd
Inception Date21/04/2011
NAV 18/01/2019GBP 0.33
Day Change0.79%
12 Month Yield1.47%
ISINGB00B56FW078
SEDOLB56FW07
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201850.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-4.74-26.60-29.5965.18-7.18-6.28
Category11.31-15.85-21.6948.87-5.15-10.47
Benchmark15.92-6.10-18.3350.97-4.12-10.61
  • Fund: Artemis Global Energy Fund I Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD10.177.808.31
3 Years Annualised19.5713.8914.83
5 Years Annualised-3.61-2.951.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Artemis Global Energy fund invests solely in the Artemis Global Energy fund, a UK authorised Unit Trust, managed by Artemis Fund Managers Ltd The underlying fund aims to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the underlying fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.07
Hurricane Energy PLC Energy4.07
Eco (Atlantic) Oil & Gas Ltd Energy3.95
Royal Dutch Shell PLC B Energy3.85
DecreaseInpex Corp Energy3.81
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.800.001.80
Other0.000.000.00
Top Stock Regions
Region%
United States31.14
Canada21.11
United Kingdom15.20
Eurozone11.83
Asia - Emerging5.30
Top Stock Sectors
Stock Sector%
Energy98.49
Industrials1.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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