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Artemis Global Energy I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 42.51p
/ Sell: 41.78p
21/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.00% |
| Fund size | £100,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Rockhopper Exploration | 6.40% |
| Southern Gas Network 4.875% Bds 21/12/20 Gbp50000 | 4.30% |
| Aveva Group | 4.30% |
| Dillards Inc | 4.10% |
| Sevenoaks Enterprise | 4.00% |
| Polar Capital Japan Gbp Hedge 2 | 4.00% |
| B.A.T.International Finance 6.375% Nts 12/12/19 Gbp(Var) | 4.00% |
| Stan Life Inv Select Income Ret Inc | 4.00% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 | 3.90% |
| 28/32 Lexington St | 3.90% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 92.40% |
| Utilities | 5.90% |
| Not Specified | 1.70% |
| Region | Weighting |
|---|---|
| North America | 31.90% |
| Uk | 24.20% |
| Equities | 13.80% |
| Australasia | 10.30% |
| Europe Ex Uk | 8.80% |
| Americas | 8.20% |
| Pacific Basin | 2.80% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.