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(s)
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 participants 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

-1.87 %

1 Year rank in sector

79/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Oil & Gas
    55.74%
  • Utilities
    18.7%
  • Oil & Gas Exploration & Production
    12.9%
  • Chemicals
    6.09%
  • Paper - Packaging & Printing
    2.83%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.24 %7.43 %-1.87 %1.77 %0 %
Sector7.13 %11.91 %5.63 %8.88 %-10.34 %
Rank within sector39 / 9761 / 9779 / 9658 / 94 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.86 %-5.29 %27.99 %-22.48 %0 %
Sector2.98 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector37 / 9788 / 9634 / 9550 / 94 /
Quartile th2 nd4 th2 nd3 rd th

Risk statistics

Alpha-2.94
Beta0.96
Sharpe-0.01
Volatility15.81
Tracking error9.69
Information ratio-0.35
R-Squared0.63

Price movement

52 week high79.51
52 week low66.53
Current bid price0
Current offer price0
Current mid price76.6

Holdings by region

  • 100% North America

Holdings by sector

  • 55.74% Oil & Gas
  • 18.7% Utilities
  • 12.9% Oil & Gas Exploration & Production
  • 6.09% Chemicals
  • 2.83% Paper - Packaging & Printing
  • 2.56% Services
  • 1.18% Others

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.24% KINDER MORGAN INC DELAWARE
  • 4.97% PEMBINA PIPELINE CORP
  • 4.39% TRANSCANADA CORP
  • 4.07% RANGE RESOURCES CORP
  • 4.05% DOWDUPONT INC
  • 3.72% MARATHON PETROLEUM CORP
  • 3.66% HALLIBURTON CO
  • 3.6% OGE ENERGY CORP
  • 3.57% CHENIERE ENERGY INC
  • 3.53% PDC ENERGY INC