Error: Could not add to watchlist. X

Artemis Global Energy Fund

+ Watchlist
ARTGLEI:LN
20.59
GBp
0.09
0.44%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.62 - 32.17
1 Yr Return
-31.96%
YTD Return
-2.32%
Previous Close
20.50
52Wk Range
18.62 - 32.17
1 Yr Return
-30.95%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
20.59
Total Assets (m GBP) (on 12/31/2015)
28.292
Inception Date
04/11/2011
Last Dividend (on 08/03/2015)
0.0626
Dividend Indicated Gross Yield
0.34%
Fund Managers
JOHN DODD / RICHARD HULF
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 201.62 k 2.08 m 6.70
Exxon Mobil Corp 32.68 k 1.78 m 5.72
Royal Dutch Shell PLC 91.09 k 1.50 m 4.85
Pioneer Natural Resources Co 15.25 k 1.47 m 4.72
ConocoPhillips 36.64 k 1.32 m 4.24
Carrizo Oil & Gas Inc 48.48 k 1.30 m 4.19
Concho Resources Inc 15.69 k 1.14 m 3.67
Marathon Petroleum Corp 27.72 k 1.08 m 3.46
Hess Corp 26.71 k 1.05 m 3.37
Occidental Petroleum Corp 19.30 k 969.43 k 3.12
Profile
Artemis Global Energy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000