Junior Oils P Acc (FUND:BH57C75) - Fund price - Overview

Fund Report

Junior Oils Trust Class P Accumulation

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date13/12/2013
NAV 22/09/2017GBX 89.42
Day Change0.70%
12 Month Yield0.00%
ISINGB00BH57C751
SEDOLBH57C75
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201711.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.10%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 350 Oil&Gas Producers TR GBP

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-4.19-27.17-44.9851.77-12.47
Category11.31-15.85-21.6948.87-11.71
Benchmark15.92-6.10-18.3350.97-13.35
  • Fund: Junior Oils Trust Class P Accumulation
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD-6.66-12.76-11.20
3 Years Annualised-21.31-6.97-1.29
5 Years Annualised-13.65-2.542.62
10 Years Annualised-7.35-1.173.20

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to provide long-term capital growth from a global portfolio of small to medium capitalisation companies specialising in oil exploration and production. There may be occasions in light of adverse market conditions where the Investment Manager chooses to hold a high level of bonds and government securities.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseQuesterre Energy Corp Energy12.05
FAR Ltd Energy7.02
Carnarvon Petroleum Ltd Energy6.81
Ophir Energy PLC Energy5.16
Africa Oil Corp Energy4.52
Asset Allocation %
LongShortNet
Stocks88.880.0088.88
Bonds0.000.000.00
Cash11.120.0011.12
Other0.000.000.00
Top Stock Regions
Region%
Canada39.51
United Kingdom28.69
Australasia24.23
Latin America2.99
Europe - ex Euro2.36
Top Stock Sectors
Stock Sector%
Energy95.20
Financial Services4.80
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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