Fact sheet: Ashburton Global Energy

Fund information
Fund name
Ashburton Global Energy D Acc USD
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
32.7%
1 Year rank in sector
24/98
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
£47m (£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.
162
Top in this sector
Fund name1 Year
EGI Earth Gold105.2%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining68.5%
SIA Long Term Invest Nat Res65.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA79.3%
    Europe6.3%
    UK6.2%
    Scandinavia4.1%
    France3%
  • Oil & Gas Exploration & Production53.8%
    Oil & Gas24.9%
    Oil & Gas Equipment & Services13.6%
    Materials6.6%
    Money Market1.2%
  • Commodity & Energy98.9%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund12.7%8.9%11.3%32.7%1.1%-
Sector3.6%0.1%4.4%19.3%-9.2%-21.9%
Rank within sector5 / 9917 / 10126 / 10124 / 9834 / 90-
Quartile1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund35.9%-11.3%-19.2%--
Sector22.6%-19.8%-9%-6.6%-3.4%
Rank within sector27 / 9926 / 9976 / 90--
Quartile2nd2nd4th
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.
5.43
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.
1.11
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.
-0.01
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%.
21.29
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.
14.34
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.
0.27
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.
0.55
Price movement
52 week high11.05
52 week low6.67
Current bid price-
Current offer price-
Current mid price11.04
Region
1USA79.28%
2Europe6.3%
3UK6.17%
4Scandinavia4.12%
5France2.98%
6Money Market1.15%
Industry sector
1Oil & Gas Exploration & Production53.8%
2Oil & Gas24.89%
3Oil & Gas Equipment & Services13.61%
4Materials6.55%
5Money Market1.15%
Asset type
1Commodity & Energy98.85%
2Money Market1.15%
Individual holdings
1CHEVRON CORP6.83%
2EXXON MOBIL CORP4.98%
3PARSLEY ENERGY INC4.92%
4DEVON ENERGY CORP4.75%
5PIONEER NATURAL RESOURCES CO4.6%
6RSP PERMIAN4.45%
7DET NORSKE OLJE4.12%
8CONCHO RESOURCES INC3.88%
9RPC INC3.78%
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3244
CurrencyUSD
Price updated06/12/2016
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)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1.3518
CurrencyGBP
Price updated06/12/2016
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)1.33%
Bid price-
Offer price-
Mid price11.044
CurrencyUSD
Price updated06/12/2016
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)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1.3535
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7NA
Ashburton Global Energy I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1358
CurrencyUSD
Price updated06/12/2016
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)1.91%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price10.7217
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE5N
Data provided by

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