Fact sheet: Ashburton Global Energy

Fund information

Fund name
Ashburton Global Energy D Acc GBP
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager
Richard Robinson
since 22/05/2013
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

Performance snapshot

Quick stats

1 Year return

-14.28 %

1 Year rank in sector

89/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 41.0 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.52%
  • Scandinavia
    14.02%
  • UK
    6.7%
  • Europe
    4.6%
  • Italy
    2.49%
  • Oil & Gas Exploration & Production
    48.7%
  • Oil & Gas Equipment & Services
    24.98%
  • Oil & Gas - Integrated
    15.04%
  • Materials
    10.5%
  • Money Market
    0.78%
  • Commodity & Energy
    99.22%
  • Money Market
    0.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.66 %-17.49 %-14.28 %-12.07 %0 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector13 / 9999 / 9989 / 9851 / 95 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-29.57 %63.69 %-6.1 %-14.18 %0 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector98 / 987 / 9921 / 9860 / 87 /
Quartile th4 th1 st1 st3 rd th

Risk statistics

Alpha0.47
Beta0.91
Sharpe-0.02
Volatility20.53
Tracking error16.25
Information ratio-0.01
R-Squared0.38

Price movement

52 week high1.4448
52 week low0.9161
Current bid price0
Current offer price0
Current mid price0.9863

Holdings by region

  • 69.52% USA
  • 14.02% Scandinavia
  • 6.7% UK
  • 4.6% Europe
  • 2.49% Italy
  • 1.89% Canada
  • 0.78% Money Market

Holdings by sector

  • 48.7% Oil & Gas Exploration & Production
  • 24.98% Oil & Gas Equipment & Services
  • 15.04% Oil & Gas - Integrated
  • 10.5% Materials
  • 0.78% Money Market

Holdings by asset type

  • 99.22% Commodity & Energy
  • 0.78% Money Market

Individual holdings

  • 4.41% DET NORSKE OLJE
  • 3.73% CHEVRON CORP
  • 3.71% PATTERSON UTI ENERGY INC
  • 3.63% RSP PERMIAN INC
  • 3.57% US SILICA HLDGS INC
  • 3.51% PARSLEY ENERGY INC
  • 3.13% ENERGEN CORP
  • 3.13% PIONEER NATURAL RESOURCES CO
  • 3.09% FLEX LNG LTD
  • 2.99% ROYAL DUTCH SHELL