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


Fund Report

Junior Oils Trust Class P Accumulation

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date13/12/2013
NAV 18/10/2019GBX 67.95
Day Change0.01%
12 Month Yield0.00%
ISINGB00BH57C751
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20196.89 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 Cost1.23%
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) 30/09/2019

How has this security performed
201420152016201720182019
Fund-27.17-44.9851.77-7.94-14.53-5.23
Category-15.85-21.6948.87-5.15-10.478.36
Benchmark-6.10-18.3350.97-4.12-10.619.71
  • Fund: Junior Oils Trust Class P Accumulation
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD-9.860.512.00
3 Years Annualised-9.51-4.69-2.24
5 Years Annualised-15.91-3.780.92
10 Years Annualised-10.79-2.612.84

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCooper Energy Ltd Energy6.47
Carnarvon Petroleum Ltd Energy6.13
FAR Ltd Energy6.05
Strike Energy Ltd Energy5.86
MEG Energy Corp Energy5.30
Asset Allocation %
LongShortNet
Stocks95.460.0095.46
Bonds0.000.000.00
Cash4.540.004.54
Other0.000.000.00
Top Stock Regions
Region%
Canada44.64
Australasia31.55
United Kingdom22.26
Latin America1.55
United States0.00
Top Stock Sectors
Stock Sector%
Energy100.00
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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