Fact sheet: MFM Junior Oils Trust

Fund information

Fund name
MFM Junior Oils Trust P
Fund company manager
MFM
Fund type
UKA
Fund manager
Angelos Damaskos
since 20/09/2004
Fund objective
The investment objective of the fund is to provide long-term capital growth from a global portfolio of small to medium capitalisation companies specialising in oil exploration and production. There may be occasions in light of adverse market conditions where the Investment Manager chooses to hold a high level of bonds and government securities.
Benchmark
FTSE 350 Oil & Gas
Investment style
None
Investment method
Shares

Quick stats

1 Year return

28.06 %

1 Year rank in sector

50/106

Sector

UT Specialist

Yield
-
Fund size

£ 12.4 m

FE Risk score

267

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.72 %-9.53 %24.29 %-52.41 %-52.21 %
Sector1.24 %5.81 %18.68 %19.78 %37 %
Rank within sector101 / 108102 / 10650 / 10698 / 9883 / 84
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-12.04 %51.77 %-44.98 %-27.17 %-4.19 %
Sector4.26 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector102 / 10620 / 105101 / 10192 / 9669 / 86
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-28.5
Beta1.76
Sharpe-0.08
Volatility31.56
Tracking error27.24
Information ratio-1
R-Squared0.3

Price movement

52 week high103.99
52 week low68.29
Current bid price84.27
Current offer price84.91
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 9% QUESTERRE ENERGY CORP
  • 7.7% COOPER ENERGY
  • 6.6% FAR LTD
  • 6.2% YANGARRA RESOURCES LTD
  • 5.8% CARNARVON PETROLEUM
  • 5.3% OPHIR ENERGY PLC
  • 5.2% PANTHEON RESOURCES
  • 4.7% AFRICA OIL CORP
  • 4.3% FAROE PETROLEUM PLC
  • 4.3% PAINTED PONY ENERGY LTD