Fact sheet: Ashburton Global Energy

Fund information
Fund name
Ashburton Global Energy D Acc GBP
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund manager
  • Richard Robinsonsince 21/05/2013
Fund objective
The aim of the Global Energy Fund is to grow the value of your investment over the longer term. The Fund invests in companies involved in oil, gas, coal, renewables and other energy sources. These may be located anywhere in the world. At least 75% of the Fund will be invested in companies of this sort that are listed on a stock exchange and the Fund can also invest up to 10% in unlisted companies. It can also invest in other funds, including exchange traded funds.
Benchmark
  • MSCI World / Energy Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
70%
1 Year rank in sector
8/100
Sector
FO Commodity & Energy
Yield
-
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.
1.39%
Fund size
£43m (£24m 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.
158
Top in this sector
Fund name1 Year
LLB Craton Capital Gbl Res106.5%
EGI Earth Gold91.5%
Baker Steel Precious Metals89.5%
LLB Craton Cap Precious Metal86.4%
Baring Global Mining84.2%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA78.4%
    Europe6.7%
    UK6.2%
    Scandinavia3.9%
    Italy3.1%
  • Oil & Gas Exploration & Production48.9%
    Oil & Gas23.2%
    Oil & Gas Equipment & Services18%
    Materials8.7%
    Money Market0.9%
  • Commodity & Energy99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%8.4%13.9%70%31.4%-
Sector2%9.2%5%33.5%-9.2%-21.7%
Rank within sector89 / 10044 / 10112 / 1018 / 10011 / 92-
Quartile4th2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-2.7%63.7%-6.1%-14.2%-
Sector5.2%23.1%-19.8%-9%-6.6%
Rank within sector92 / 1007 / 9921 / 9760 / 90-
Quartile4th1st1st3rd
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.
13.63
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.
0.84
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.
0.38
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%.
18.1
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.
13.6
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.
0.98
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.
0.45
Price movement
52 week high1.44
52 week low0.79
Current bid price-
Current offer price-
Current mid price1.36
Region
1USA78.39%
2Europe6.73%
3UK6.18%
4Scandinavia3.86%
5Italy3.13%
6Money Market0.92%
7France0.79%
Industry sector
1Oil & Gas Exploration & Production48.86%
2Oil & Gas23.24%
3Oil & Gas Equipment & Services17.99%
4Materials8.7%
5Money Market0.92%
6Industrials0.29%
Asset type
1Commodity & Energy99.08%
2Money Market0.92%
Individual holdings
1CHEVRON CORP7.47%
2HALLIBURTON CO5.39%
3HI CRUSH PARTNERS LP MLP4.61%
4DEVON ENERGY CORP4.45%
5RSP PERMIAN4.28%
6PARSLEY ENERGY INC4.1%
7FAIRMOUNT SANTROL HLDGS INC4.09%
8US SILICA HLDGS INC3.98%
9GALP ENERGIA SGPS3.69%
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
Offshore Fund
Fund objective
The aim of the Global Energy Fund is to grow the value of your investment over the longer term. The Fund invests in companies involved in oil, gas, coal, renewables and other energy sources. These may be located anywhere in the world. At least 75% of the Fund will be invested in companies of this sort that are listed on a stock exchange and the Fund can also invest up to 10% in unlisted companies. It can also invest in other funds, including exchange traded funds.
Benchmark
  • MSCI World / Energy Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Richard Robinson21/05/2013Richard Robinson is the Fund Manager with responsibility for the Ashburton Global Energy Fund. He joined Ashburton in 2000 and has 16 years’ experience in the investment industry. Richard graduated from Cardiff University in 1996, he then worked for Abbey National Stockbrokers in London and Jersey before joining Ashburton in 2000. Richard is a Member of the Securities Institute and holds the Investment Management Certificate (IMC) and the Securities Institute Diploma. Richard began his Ashburton career as an assistant on the Ashburton European Equity Fund becoming Lead Fund Manager of the European Equity Fund from 2007 to April 2014. Richard was one of the architects for the move from a regional to a sectoral investment model, a factor in making the Ashburton European Equity Fund one of the top performing European funds of the last decade. Richard successfully launched the Ashburton Global Energy Fund in 2013.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Denmark, Finland, United Kingdom, Guernsey, Israel, Jersey, Luxembourg, Norway, Offshore, United Arab Emirates, United States, South Africa
Ashburton Global Energy C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price11.2665
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5O
Ashburton Global Energy D Acc GBP
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price1.3621
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7MZ
Ashburton Global Energy D Acc USD
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price10.9661
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTMJ
Ashburton Global Energy I Acc GBP
Initial charge5.26%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price1.3647
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7NA
Ashburton Global Energy I USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price11.0625
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3AD
Ashburton Global Energy R Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price10.6343
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE5N
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