Fact sheet: Artemis Global Energy

Fund information
Fund name
Artemis Global Energy I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • John Doddsince 21/04/2011
  • Richard Hulfsince 01/06/2011
Fund 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
Benchmark
  • MSCI ACWI/Energy
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29.5%
1 Year rank in sector
35/110
Sector
UT Specialist
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.02%
Fund size
£41m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
168
Bid price
31.25
Offer price
31.85
Top in this sector
Fund name1 Year
Jupiter India54.9%
F&C UK Equity Linked Inflation50.1%
Neptune Russia & Gtr Rus48.6%
Baring German Gth44.8%
F&C Overseas Eq Lkd UK Infln43.7%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • USA46%
    UK16.3%
    Sweden6.6%
    Canada6%
    France5.1%
  • Energy97.4%
    Financials2.1%
    Money Market0.5%
  • US Equities46%
    UK Equities16.3%
    Swedish Equities6.6%
    Canadian Equities6%
    French Equities5.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-9%3%29.5%-24.8%-25.1%
Sector0.2%-1.1%6.5%19.5%20.5%38.8%
Rank within sector89 / 11294 / 11083 / 11035 / 110101 / 10382 / 86
Quartile4th4th4th2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-10.3%65.2%-29.6%-26.6%-4.7%
Sector3%22.7%-4.5%1.2%4.5%
Rank within sector107 / 11012 / 109102 / 10596 / 10175 / 91
Quartile4th1st4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-17.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.53
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
23.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
18.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.86
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.42
Price movement
52 week high35.7
52 week low24.19
Current bid price31.25
Current offer price31.85
Current mid price-
Region
1USA45.96%
2UK16.27%
3Sweden6.6%
4Canada6.01%
5France5.11%
6Portugal3.83%
7Russia3.58%
8Norway3.17%
9China2.94%
Industry sector
1Energy97.37%
2Financials2.14%
3Money Market0.48%
Asset type
1US Equities45.96%
2UK Equities16.27%
3Swedish Equities6.6%
4Canadian Equities6.01%
5French Equities5.11%
6Portuguese Equities3.83%
7Russian Equities3.58%
8Norwegian Equities3.17%
9Chinese Equities2.94%
Individual holdings
1TOTAL SA5.11%
2IMPACT OIL & GAS LIMITED ORDINARY 1P FULLY PAID5.03%
3ROYAL DUTCH SHELL3.92%
4ANADARKO PETROLEUM CORP3.86%
5GALP ENERGIA SGPS3.83%
6PIONEER NATURAL RESOURCES CO3.72%
7LUKOIL PJSC3.58%
8EOG RESOURCES INC3.35%
9EXXON MOBIL CORP3.3%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund 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
Benchmark
  • MSCI ACWI/Energy
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Dodd21/04/2011John co-manages the Artemis Global Energy Fund and Artemis Alpha Trust plc. A co-founder of the firm in 1997, he is chairman of the partnership's management committee. Previously, John was senior investment manager of UK smaller companies at Ivory & Sime. He ran the Artemis UK Smaller Companies Fund from its launch in April 1998 until December 2010.
Richard Hulf01/06/2011Richard manages the Artemis Global Energy Fund alongside John Dodd. With an MSc in petroleum engineering from Imperial College, he worked for Exxon and Enterprise Oil, then in 1997 became an oil analyst at Henderson Crosthwaite. He went on to Ernst & Young to work in energy corporate finance, before a period at the specialist investment bank Simmons & Co. Then Richard set up Hulf Hamilton, an independent oil & gas consultancy which provided research to Artemis and others. He joined Artemis in June 2011.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Global Energy I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.87%
Bid price31.25
Offer price31.85
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7A7
Artemis Global Energy R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.68%
Bid price29.86
Offer price31.72
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7A6
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