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Artemis Global Energy Fund

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ARTGLER:LN
26.76
GBp
0.09
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
26.85
52Wk Range
25.08 - 43.24
1 Yr Return
-37.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
26.76
Total Assets (m GBp) (on 05/29/2015)
58.308
Inception Date
04/21/2011
Last Dividend (on 07/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN DODD / RICHARD HULF
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carrizo Oil & Gas Inc 67.94 k 2.46 m 4.12
Suncor Energy Inc 116.03 k 2.46 m 4.11
Noble Energy Inc 73.04 k 2.41 m 4.03
Pioneer Natural Resources Co 21.37 k 2.40 m 4.02
BG Group PLC 201.62 k 2.38 m 3.99
Anadarko Petroleum Corp 38.38 k 2.35 m 3.93
Exxon Mobil Corp 41.26 k 2.35 m 3.92
Devon Energy Corp 52.81 k 2.34 m 3.92
ConocoPhillips 46.58 k 2.06 m 3.44
Det Norske Oljeselskap ASA 418.53 k 1.98 m 3.32
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