To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
Poll

Is the looming Brexit referendum affecting your investment decisions?

Yes, I’m making big changes
Yes, but only some tweaks
No, it will be a short-term blip

Vote

 
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Artemis Global Energy fund as a life fund
See underlying Artemis Global Energy fund

OMW Artemis Global Energy

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims 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

GBP 0.18m as at 31-Mar-2016

Unit Name

OMW Artemis Global Energy Pn

Inc/Acc

Accumulating 

Citicode

0GAC

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B40NZP68 

Annual Charge

n/a

Bid

GBX 54.40

Offer

GBX 57.20

Change (Offer)

0.30 (0.55%)
29-Apr-2016

Unit LaunchDate

14-Oct-2011

Unit Name

OMW Artemis Global Energy SP

Inc/Acc

Accumulating 

Citicode

0GAD

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4405866 

Annual Charge

n/a

Mid

GBX 59.20

Change (Mid)

0.40 (0.68%)
29-Apr-2016

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.74 24.49 8.37 -20.12 -43.98 -
Sector 38.06 41.39 26.56 -0.18 -16.84 -47.09

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -29.82 -27.19 -5.39 2.34 -
Sector -24.86 -8.88 -24.99 -8.77 -21.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 46.95
UK Equities 16.59
Canadian Equities 6.22
French Equities 4.53
Norwegian Equities 4.46
Portuguese Equities 3.55
Chinese Equities 3.42
Italian Equities 3.37
Turkish Equities 2.57
European Equities 2.50
Swedish Equities 2.09
Money Market 1.78
Warrants 1.02
Finnish Equities 0.95

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 46.95
UK 16.59
Canada 6.22
France 4.53
Norway 4.46
Portugal 3.55
China 3.42
Italy 3.37
Turkey 2.57
Cyprus 2.50
Sweden 2.09
Money Market 1.78
India 1.02
Finland 0.95

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Energy 97.20
Money Market 1.78
Financials 1.02

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.