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
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

Quick stats

1 Year return

11.5 %

1 Year rank in sector

69/106

Sector

UT Specialist

Yield

1.04

Fund size

£ 39.6 m

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.5181%
  • UK
    16.1629%
  • Sweden
    6.8879%
  • France
    5.601%
  • Canada
    4.8265%
  • Energy
    96.8971%
  • Financials
    2.2105%
  • Money Market
    0.8924%
  • US Equities
    43.9477%
  • UK Equities
    16.1629%
  • Swedish Equities
    6.8879%
  • French Equities
    5.601%
  • Canadian Equities
    4.8265%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.05 %-17.62 %13.78 %-33.83 %-29.67 %
Sector-0.54 %4.57 %15.05 %19.51 %38.14 %
Rank within sector107 / 108104 / 10669 / 10698 / 9982 / 84
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-16.74 %65.18 %-29.59 %-26.6 %-4.74 %
Sector3.91 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector104 / 10612 / 10598 / 10192 / 9771 / 87
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-18.11
Beta1.55
Sharpe-0.03
Volatility23.47
Tracking error18.53
Information ratio-0.88
R-Squared0.42

Price movement

52 week high35.7
52 week low25.94
Current bid price28.99
Current offer price29.45
Current mid price0

Holdings by region

  • 45.5181% USA
  • 16.1629% UK
  • 6.8879% Sweden
  • 5.601% France
  • 4.8265% Canada
  • 3.8013% Portugal
  • 3.644% Russia
  • 3.2421% Norway
  • 3.0286% China
  • 2.2105% India

Holdings by sector

  • 96.8971% Energy
  • 2.2105% Financials
  • 0.8924% Money Market

Holdings by asset type

  • 43.9477% US Equities
  • 16.1629% UK Equities
  • 6.8879% Swedish Equities
  • 5.601% French Equities
  • 4.8265% Canadian Equities
  • 3.8013% Portuguese Equities
  • 3.7809% Others
  • 3.644% Russian Equities
  • 3.2421% Norwegian Equities
  • 3.0286% Chinese Equities

Individual holdings

  • 5.6% TOTAL SA
  • 5.31% IMPACT OIL & GAS LIMITED ORDINARY 1P FULLY PAID
  • 4.33% ROYAL DUTCH SHELL
  • 3.81% PIONEER NATURAL RESOURCES CO
  • 3.8% GALP ENERGIA SGPS
  • 3.64% LUKOIL PJSC
  • 3.62% ANADARKO PETROLEUM CORP
  • 3.55% LUNDIN PETROLEUM AB
  • 3.46% EOG RESOURCES INC
  • 3.35% CONCHO RESOURCES INC