Fact sheet: Artemis Global Energy

Fund information

Fund name
Artemis Global Energy I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
John Dodd
since 21/04/2011
Richard Hulf
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.31 %

1 Year rank in sector

87/110

Sector

UT Specialist

Yield

0.95

Fund size

£ 42.5 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.6%
  • UK
    19.6%
  • Canada
    7.94%
  • Portugal
    3.94%
  • Russia
    3.8%
  • Energy
    96.59%
  • Financials
    1.93%
  • Money Market
    1.48%
  • US Equities
    36.6%
  • UK Equities
    19.6%
  • Canadian Equities
    7.94%
  • Portuguese Equities
    3.94%
  • Russian Equities
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %-1.69 %3.31 %-8.22 %-28.88 %
Sector-1.21 %1.52 %9.4 %22.82 %35.4 %
Rank within sector2 / 11495 / 11487 / 110102 / 10585 / 90
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-9.53 %65.18 %-29.59 %-26.6 %-4.74 %
Sector6.03 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector105 / 11012 / 109102 / 10595 / 10074 / 90
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-12.83
Beta1.42
Sharpe-0.02
Volatility22.34
Tracking error17.78
Information ratio-0.64
R-Squared0.39

Price movement

52 week high35.7
52 week low28.42
Current bid price31.5
Current offer price32.01
Current mid price0

Holdings by region

  • 36.6% USA
  • 19.6% UK
  • 7.94% Canada
  • 3.94% Portugal
  • 3.8% Russia
  • 3.76% Norway
  • 3.67% China
  • 3.02% France
  • 3% Sweden
  • 2.99% Japan

Holdings by sector

  • 96.59% Energy
  • 1.93% Financials
  • 1.48% Money Market

Holdings by asset type

  • 36.6% US Equities
  • 19.6% UK Equities
  • 7.94% Canadian Equities
  • 3.94% Portuguese Equities
  • 3.8% Russian Equities
  • 3.76% Norwegian Equities
  • 3.67% Chinese Equities
  • 3.02% French Equities
  • 3% Swedish Equities
  • 2.99% Japanese Equities

Individual holdings

  • 5.56% ROYAL DUTCH SHELL
  • 4.94% IMPACT OIL & GAS LIMITED ORDINARY 1P FULLY PAID
  • 4.68% BP
  • 4.01% ANADARKO PETROLEUM CORP
  • 3.94% GALP ENERGIA SGPS
  • 3.8% LUKOIL PJSC
  • 3.76% AKER BP ASA
  • 3.67% CNOOC
  • 3.56% CONOCOPHILLIPS
  • 3.14% EOG RESOURCES INC