Fact sheet: Lemanik MHAmEnrDrllBtBrnrTp

Fund information

Fund name
Lemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USD
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager
Miller Howard Investments Inc.
since 17/06/2014
Fund objective
The Fund seeks to achieve its investment objective by investing in the listed equity securities of the expected beneficiaries in the North American Energy sector, investing in not only direct beneficiaries such as energy producers and transporters, but also derivative beneficiaries such as manufacturing and services sector companies that benefit from the build out of energy infrastructure assets, and abundant, low-cost supplies. Special emphasis is placed on companies benefitting from emerging domestic natural gas and other energy commodity resources.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-3.86 %

1 Year rank in sector

43/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 29.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.67%
  • Money Market
    1.33%
  • Utilities
    59.3%
  • Leisure & Hotels
    21.87%
  • Industrials
    10.55%
  • Basic Materials
    6.95%
  • Money Market
    1.33%
  • North American Equities
    98.67%
  • Money Market
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %-7.67 %-3.86 %-27.06 %0 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector7 / 4747 / 4743 / 4436 / 37 /
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Calendar performance

YTD-20172016201520142013
Fund-7.27 %27.99 %-22.48 %0 %0 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector46 / 462 / 4039 / 39 / /
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Risk statistics

Alpha-13.98
Beta0.89
Sharpe-0.02
Volatility16.75
Tracking error14.68
Information ratio-1.04
R-Squared0.22

Price movement

52 week high80.02
52 week low68.69
Current bid price0
Current offer price0
Current mid price72.21

Holdings by region

  • 98.67% North America
  • 1.33% Money Market

Holdings by sector

  • 59.3% Utilities
  • 21.87% Leisure & Hotels
  • 10.55% Industrials
  • 6.95% Basic Materials
  • 1.33% Money Market

Holdings by asset type

  • 98.67% North American Equities
  • 1.33% Money Market

Individual holdings

  • 4.99% SPECTRA ENERGY CORP
  • 4.68% CONCHO RESOURCES INC
  • 4.49% EQT CORP
  • 4.44% OCCIDENTAL PETROLEUM CORP
  • 3.97% CABOT OIL & GAS CORP
  • 3.67% PEMBINA PIPELINE CORP
  • 3.62% GENERAL ELECTRIC CO.
  • 3.52% FLOWSERVE CORP
  • 3.48% DOW CHEMICAL CO
  • 3.48% WESTLAKE CHEMICAL CORP