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Artemis Global Energy Fund

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ARTGLEI:LN
24.67
GBp
0.42
1.67%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.02 - 44.06
1 Yr Return
-40.83%
YTD Return
-17.60%
Previous Close
25.09
52Wk Range
24.02 - 44.06
1 Yr Return
-40.83%
YTD Return
-17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
24.67
Total Assets (m GBP) (on 06/30/2015)
53.111
Inception Date
04/11/2011
Last Dividend (on 07/31/2014)
-
Dividend Indicated Gross Yield
-
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
Exxon Mobil Corp 41.26 k 2.30 m 3.95
BG Group PLC 201.62 k 2.29 m 3.93
Devon Energy Corp 52.81 k 2.26 m 3.87
Carrizo Oil & Gas Inc 67.94 k 2.23 m 3.83
Noble Energy Inc 77.59 k 2.23 m 3.82
Anadarko Petroleum Corp 38.38 k 2.10 m 3.61
Pioneer Natural Resources Co 21.37 k 2.07 m 3.55
EOG Resources Inc 34.46 k 2.00 m 3.44
ConocoPhillips 46.58 k 1.94 m 3.33
Cabot Oil & Gas Corp 82.07 k 1.83 m 3.13
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