Junior Oils P Acc (FUND:BH57C75) - Overview

Fund Report

Junior Oils Trust Class P Accumulation

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date13/12/2013
NAV 09/12/2016GBX 87.30
Day Change2.48%
12 Month Yield0.00%
ISINGB00BH57C751
SEDOLBH57C75
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201610.03 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 Charge1.21%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund0.41-4.19-27.17-44.9826.87
Category-5.9311.31-15.85-21.6940.38
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: Junior Oils Trust Class P Accumulation
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD38.3148.7847.48
3 Years Annualised-16.86-2.814.92
5 Years Annualised-12.76-1.835.10
10 Years Annualised-6.731.336.09

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 Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFAR Ltd Energy9.57
Carnarvon Petroleum Ltd Energy6.38
Cooper Energy Ltd Energy6.38
Serica Energy PLC Energy5.98
IncreaseRMP Energy Inc Energy5.73
Asset Allocation %
LongShortNet
Stocks96.610.0096.61
Bonds0.000.000.00
Cash3.390.003.39
Other0.000.000.00
Top Stock Regions
Region%
Canada35.66
United Kingdom27.06
Australasia26.08
Latin America5.59
Africa4.48
Top Stock Sectors
Stock Sector%
Energy100.00
Financial Services0.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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