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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 122 / 132 82 / 108
Quartile 4 4

Fund ratings

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

Ratios

  1y 3y
Volatility 14.57 16.65
Alpha -17.78 -5.23
Beta 1.53 1.58
Sharpe -0.03 0.00
Info Ratio -1.36 -0.26
R2 0.33 0.56
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -23.6-5.4-25.9+22.5+1.0-21.8+0.3
  SPECIALIST   +1.0+14.0+23.0+3.5+9.1-7.4+16.5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SF FUNDAMENTAL ENERGY ACC 71.33 (p) 19-Dec-2014 0.00 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£1.4m / $2.2m (19-Dec-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-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
SCHLUMBERGER 7.25 1 - -
NATIONAL OILWELL VARCO INC 7.03 2 - -
CAMERON INTERNATIONAL CORP 6.61 3 - -
HALLIBURTON CO 5.79 4 - -
OCEANEERING INTERNATIONAL INC 4.85 5 - -
HELIX ENERGY SOLUTIONS GROUP INC 4.03 6 - -
XP POWER LTD 3.85 7 - *
EURASIA DRILLING CO LTD 3.14 8 - -
FORUM ENERGY TECHNOLOGIES INC 3.13 9 - -
PRESSURE TECHNOLOGIES PLC 2.86 10 - -
Total48.54 
Regional weightings, 30-Nov-2014
Region(%)Rank 
North America50.271 50.27% North America
Money Market19.122 19.12% Money Market
UK14.933 14.93% UK
Europe13.324 13.32% Europe
Others2.365 2.36% Others
Total100.00 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Oil & Gas Equipment & Services46.871 46.87% Oil & Gas Equipment & Services
Money Market19.122 19.12% Money Market
Oil & Gas11.053 11.05% Oil & Gas
Engineering10.974 10.97% Engineering
Electronic & Electrical Equipment3.855 3.85% Electronic & Electrical Equipment
Chemicals2.716 2.71% Chemicals
Metal Products2.677 2.67% Metal Products
General Industrials1.458 1.45% General Industrials
Technology1.319 1.31% Technology
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.

 
 
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Asset allocation

US Equities, 38.47%
38.4700% ofUS Equities
Money Market, 19.12%
19.1200% ofMoney Market
UK Equities, 14.93%
14.9300% ofUK Equities
Other International Equities, 14.16%
14.1600% ofOther International Equities
European Equities, 13.32%
13.3200% ofEuropean Equities

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