• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Energy Fund

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ARTGLEI:LN

29.10 GBp 0.29 1.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Artemis Global Energy Fund (ARTGLEI)

Year To Date: -2.81% 3-Month: -17.63% 3-Year: -13.75% 52-Week Range: 25.78 - 44.30
1-Month: -2.25% 1-Year: -26.88% 5-Year: - Beta vs MXWO: 1.14

Mutual Fund Chart for ARTGLEI

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  • ARTGLEI:LN 29.10
  • 1M
  • 1Y
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Fund Profile & Information for ARTGLEI

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.

Inception Date: 04-11-2011 Telephone: 44-20-7399-6000
Managers: JOHN DODD / RICHARD HULF
Web Site: www.artemisonline.co.uk

Fundamentals for ARTGLEI

NAV (on 2015-01-23) 29.10
Assets (M) (on 2014-10-31) 59.41
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTGLEI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARTGLEI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTGLEI

Filing Date: 10/31/2014
Name Position Value % of Total
Suncor Energy Inc 153,277 3,404,506 5.751%
Marathon Oil Corp 144,746 3,203,710 5.412%
Pioneer Natural Resources Co 24,139 2,853,950 4.821%
Noble Energy Inc 69,036 2,486,608 4.200%
Hess Corp 37,434 1,984,539 3.352%
Devon Energy Corp 52,810 1,979,901 3.344%
Carrizo Oil & Gas Inc 60,937 1,977,972 3.341%
MEG Energy Corp 129,721 1,948,241 3.291%
Premier Oil PLC 722,235 1,862,644 3.146%
Continental Resources Inc/OK 51,961 1,830,660 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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