To continue using FE Trustnet please choose an edition:

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

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

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Oxford House, Aylesbury, Bucks, HP21 8ZB
01296 41 41 41 (Customer Support)
01296 41 42 43 (Dealing)
01296 41 41 40 (Fax Number)
0800 800 008 (Main Number)

info@sharefunds.com

Fund managers

* Christopher Boxall01-Feb-2013 to Present
 
view    
Stephen Drabwell»03-Mar-2008 to 31-Jan-2013
Christopher Boxall»03-Mar-2008 to 31-Jan-2013


Investment objectives

The investment objective of the Fund is to achieve capital appreciation and a low level of income of approximately 1.5% to 2% per annum predominantly through investment in equity securities quoted on UK, US and European markets.

Key Information

Fund vs sector

  1y 3y
Position 110 / 135 66 / 110
Quartile 4 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.99 16.75
Alpha -5.58 -0.91
Beta 1.65 1.61
Sharpe 0.00 0.24
Info Ratio -0.41 0.16
R2 0.62 0.68
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -9.8+9.2-9.7+28.6-5.8-18.7+1.8
  SPECIALIST   -0.9+12.6+23.1+7.3+5.8-4.0+14.0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SF FUNDAMENTAL ENERGY ACC 86.47 (p) 24-Oct-2014 n/a 2.50% GLG0 B626Q87

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1.7m / $2.7m (24-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch10-Aug-2009
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge1.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryBNP Paribas
RegistrarShare Centre Ltd.
Multi-Managern/a
Indexn/a
Dividend policyNov 30 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
HALLIBURTON CO USD2.5 5.98 1 - -
NATL OILWELL VARCO USD0.01 5.75 2 - -
SCHLUMBERGER USD0.01 5.07 3 - -
CAMERON INTL CORP USD0.01 4.72 4 - -
EURASIA DRILLING CO 1 GDR REP 3.77 5 - -
PRESSURE TECHNOLOGIES GBP0.05 3.73 6 - -
OCEANEERING INTL USD0.25 3.43 7 - -
PROSAFE SE EUR0.25 3.28 8 - -
HELIX ENERGY SOLUTIONS GRP NPV 3.21 9 - -
GENERAL ELEC CAP CORP USD0.06 2.94 10 - -
Total41.88 
Regional weightings, 30-Sep-2014
Region(%)Rank 
North America53.251 53.25% North America
Money Market17.362 17.36% Money Market
Europe13.483 13.48% Europe
UK13.404 13.40% UK
Other2.515 2.51% Other
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
North American53.251 53.25% North American
Cash17.362 17.36% Cash
European11.333 11.33% European
Oil Equipment Services & Dist9.994 9.99% Oil Equipment Services & Dist
Industrial Engineering5.195 5.19% Industrial Engineering
Electronic & Electrical Equip.2.886 2.88% Electronic & Electrical Equip.
Total100.00 

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

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Asset allocation

US Equities, 45.39%
45.3900% ofUS Equities
Money Market, 17.36%
17.3600% ofMoney Market
European Equities, 13.48%
13.4800% ofEuropean Equities
UK Equities, 13.40%
13.4000% ofUK Equities
Other, 10.37%
10.3700% ofOther

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio