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See Artemis Global Energy fund as a life fund
See underlying Artemis Global Energy fund

OMW Artemis Global Energy

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.

Fund Manager ( Underlying )

John Dodd

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.44m as at 30-Sep-2014

Unit Name

OMW Artemis Global Energy Pn

Inc/Acc

Accumulating 

Citicode

0GAC

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B40NZP68 

Annual Charge

n/a

Bid

GBX 77.80

Offer

GBX 81.80

Change (Offer)

-2.00 (-2.51%)
24-Oct-2014

Unit LaunchDate

14-Oct-2011

Unit Name

OMW Artemis Global Energy SP

Inc/Acc

Accumulating 

Citicode

0GAD

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4405866 

Annual Charge

n/a

Bid

GBX 83.70

Offer

GBX 0.00

Change (Offer)

-2.30 (-2.67%)
24-Oct-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -14.69 -18.36 -15.98 -20.77 -19.38 -
Sector -2.02 -14.19 -7.87 -10.24 -34.53 -25.11
Benchmark -0.42 -9.91 -4.01 -0.76 12.49 24.92
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.39 2.34 - - -
Sector -24.99 -8.77 -21.50 38.97 61.06
Benchmark 12.15 -1.45 -1.79 15.62 19.40

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 50.70
UK 26.30
Canada 10.20
Cash 4.60
Australia 3.30
Norway 3.10
Cyprus 1.40
China 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Oil, Gas & Consumable Fuels 91.90
Cash 4.60
Diversified Consumer Services 2.20
Semiconductors & Semiconductor Equipment 0.90
Electronic & Electrical Equipment 0.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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