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Artemis Global Energy Fund

ARTGLEI:LN
26.89
GBp
0.26
0.98%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.62 - 27.64
1 Yr Return
11.95%
YTD Return
27.56%
Previous Close
26.63
52Wk Range
18.62 - 27.64
1 Yr Return
9.13%
YTD Return
27.56%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
26.89
Total Assets (m GBP) (on 07/27/2016)
36.982
Inception Date
04/11/2011
Last Dividend (on 08/03/2015)
0.0626
Dividend Indicated Gross Yield
0.23%
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
111.36 k 1.85 m 5.02
53.95 k 1.80 m 4.89
15.25 k 1.68 m 4.56
36.02 k 1.48 m 4.02
10.00 m 1.46 m 3.97
150.86 k 1.36 m 3.69
15.86 k 1.32 m 3.59
49.90 k 1.32 m 3.58
18.72 k 1.30 m 3.52
80.84 k 1.25 m 3.40
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