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 23/06/2017GBX 28.93
Day Change-0.03%
12 Month Yield0.98%
ISINGB00B56FW078
SEDOLB56FW07
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201745.36 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
Fund Ongoing Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-4.74-26.60-29.5965.18-11.80
Category11.31-15.85-21.6948.87-12.93
Benchmark15.92-6.10-18.3350.97-12.33
  • Fund: Artemis Global Energy Fund I Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD-16.92-16.21-12.94
3 Years Annualised-13.11-14.24-3.44
5 Years Annualised-7.12-4.404.49
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The 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 fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.00
IncreaseBP PLC Energy4.85
DecreaseHurricane Energy PLC Energy4.76
Impact Oil & Gas Limited Ordinary 1p Fully Paid Not Classified4.63
Royal Dutch Shell PLC B Energy4.10
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash2.180.002.18
Other0.000.000.00
Top Stock Regions
Region%
United States40.96
United Kingdom19.97
Canada12.23
Eurozone11.62
Europe - ex Euro7.02
Top Stock Sectors
Stock Sector%
Energy100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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