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
  • Richard Hulfsince 31/05/2011
  • John Doddsince 20/04/2011
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
41%
1 Year rank in sector
14/124
Sector
UT Specialist
Yield
0.9%
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
£45m (£28m 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.
165
Bid price
32.92
Offer price
33.43
Top in this sector
Fund name1 Year
SF Petrhse Sm Cos Gold75.1%
Old Mutual JPM Nat Res59.4%
JPM Natural Resources57.7%
WAY Charteris Gd Prcsml57.4%
Neptune Russia & Gtr Rus54%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • USA42.8%
    UK20.6%
    Canada5.8%
    Sweden5.6%
    France5%
  • Energy95.9%
    Money Market2.4%
    Financials1.8%
  • US Equities42.8%
    UK Equities20.6%
    Canadian Equities5.8%
    Swedish Equities5.6%
    French Equities5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-4.1%17.7%41%-17.5%-29.9%
Sector0.4%5.8%7.2%21.8%23.3%29.1%
Rank within sector114 / 123122 / 12411 / 12414 / 124115 / 11792 / 98
Quartile4th4th1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-5.5%65.2%-29.6%-26.6%-4.7%
Sector4.3%22.7%-4.5%1.2%4.5%
Rank within sector122 / 12413 / 123116 / 119110 / 11588 / 105
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.
-14.34
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.
1.5
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.
-0.02
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%.
23.6
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.
18.92
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.
-0.66
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.
0.39
Price movement
52 week high35.7
52 week low22.37
Current bid price32.92
Current offer price33.43
Current mid price-
Region
1USA42.78%
2UK20.59%
3Canada5.78%
4Sweden5.63%
5France5%
6Russia3.66%
7Portugal3.48%
8Norway3.47%
9China2.58%
Industry sector
1Energy95.85%
2Money Market2.36%
3Financials1.78%
Asset type
1US Equities42.78%
2UK Equities20.59%
3Canadian Equities5.78%
4Swedish Equities5.63%
5French Equities5%
6Russian Equities3.66%
7Portuguese Equities3.48%
8Norwegian Equities3.47%
9Chinese Equities2.58%
Individual holdings
1TOTAL SA5%
2BP4.79%
3HURRICANE ENERGY PLC4.76%
4IMPACT OIL & GAS LIMITED ORDINARY 1P FULLY PAID4.63%
5ROYAL DUTCH SHELL4.03%
6ANADARKO PETROLEUM CORP3.88%
7PIONEER NATURAL RESOURCES CO3.84%
8LUKOIL PJSC3.66%
9GALP ENERGIA SGPS3.48%
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
Richard Hulf31/05/2011Richard is a graduate of Imperial College with an MSc in petroleum engineering. He worked in industry for Exxon and Enterprise Oil and joined the City in 1997 as an oil analyst at Henderson Crosthwaite. He went on to Ernst & Young to work in Energy Corporate Finance, with a brief spell at Simmons & Co. He set up Hulf Hamilton, an independent oil & gas research consultancy, where he provided independent energy research to Artemis and other investment funds. He joined Artemis in June 2011 to manage the Artemis Global Energy Fund alongside John Dodd.
John Dodd20/04/2011John Dodd is a co-founder of Artemis. His previous roles include working at LAS Investment Management, Gulf International Bank in Bahrain and then five years at Gartmore from 1988. Before setting up Artemis, John was senior investment manager for smaller company investments in the UK at Ivory & Sime. He managed the Artemis UK Smaller Companies Fund from its launch in April 1998 until December 2010. John manages the Artemis Global Energy Fund alongside Richard Hulf; and Artemis Alpha Trust plc alongside Adrian Paterson.
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 price32.92
Offer price33.43
Mid price-
CurrencyGBX
Price updated21/03/2017
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 price31.49
Offer price33.33
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7A6
Data provided by

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