Fact sheet: OMW Artemis Global Energy

Fund information
Fund name
OMW Artemis Global Energy Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Richard Hulfsince 01/06/2011
  • John Doddsince 21/04/2011
Underlying fund
Artemis Global Energy
Fund objective
The OMW Artemis Global Energy Fund invests solely in the Artemis Global Energy Fund, a UK Authorised Unit trust Company managed by Artemis Fund Managers Limited. The underlying 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 underlying fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI ACWI/Energy
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.5%
1 Year rank in sector
27/63
Sector
PN Commodity & Energy
Yield
-
Fund size
£1m (£0m 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.
173
Bid price
68.5
Offer price
72.1
Top in this sector
Fund name1 Year
FL JPM Natural Resources Pn43.2%
Aviva JPM Nat Resources Pn42.3%
FL MyM JPM Natural Res Pn42.2%
LV= JPM Natural Resources Pn41.8%
FL JPM Natural Res AP41.8%
...more in PN Commodity & Energy

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%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-6%0.6%29.5%-25.6%-28.4%
Sector-2.4%-8.6%-0.2%23%6.3%-11.9%
Rank within sector1 / 642 / 6423 / 6427 / 6358 / 6154 / 57
Quartile1st1st2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-9.9%63.1%-29.8%-27.2%-5.4%
Sector-3.2%70.6%-24.9%-8.9%-25%
Rank within sector54 / 6451 / 6235 / 6161 / 6110 / 61
Quartile4th4th3rd4th1st
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.
-9.39
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.
0.67
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%.
24.84
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.
19.46
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.
-0.55
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 high76.9
52 week low52.2
Current bid price68.5
Current offer price72.1
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
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Artemis Global Energy Fund invests solely in the Artemis Global Energy Fund, a UK Authorised Unit trust Company managed by Artemis Fund Managers Limited. The underlying 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 underlying fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • MSCI ACWI/Energy
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
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.
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.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Artemis Global Energy Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price68.5
Offer price72.1
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAC
OMW Artemis Global Energy SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price75.2
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAD
Data provided by

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