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

-8.81 %

1 Year rank in sector

88/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Oil & Gas
    54.56%
  • Utilities
    17.72%
  • Oil & Gas Exploration & Production
    15.07%
  • Chemicals
    6.44%
  • Paper - Packaging & Printing
    2.69%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %-5.13 %-8.81 %-22.04 %0 %
Sector-0.22 %3.12 %5.31 %-6.38 %-14.44 %
Rank within sector73 / 9784 / 9788 / 9665 / 92 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-10.3 %27.99 %-22.48 %0 %0 %
Sector1.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector86 / 9635 / 9548 / 93 / /
Quartile th4 th2 nd3 rd th th

Risk statistics

Alpha-5.46
Beta0.96
Sharpe-0.02
Volatility16.41
Tracking error10.49
Information ratio-0.56
R-Squared0.59

Price movement

52 week high80.02
52 week low66.53
Current bid price0
Current offer price0
Current mid price69.85

Holdings by region

  • 100% North America

Holdings by sector

  • 54.56% Oil & Gas
  • 17.72% Utilities
  • 15.07% Oil & Gas Exploration & Production
  • 6.44% Chemicals
  • 2.69% Paper - Packaging & Printing
  • 2.4% Services
  • 1.12% Others

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.12% PEMBINA PIPELINE CORP
  • 4.72% KINDER MORGAN INC DELAWARE
  • 4.5% TRANSCANADA CORP
  • 4.27% RANGE RESOURCES CORP
  • 3.95% RICE ENERGY
  • 3.82% DOW CHEMICAL CO
  • 3.5% CALLON PETROLEUM CO
  • 3.47% OGE ENERGY CORP
  • 3.44% MARATHON PETROLEUM CORP
  • 3.39% CHENIERE ENERGY INC