Artemis Global Energy I Acc

The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, cash and near cash, derivatives and forward transactions for investment purposes.

Key stats

Management firm  Artemis Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Artemis
Fund currency  GBP
Launch Date  2011-04-11
ISIN  GB00B56FW078
SEDOL  B56FW07
Manager 1 Name  John Dodd
Fund Strategy  Sector Equity Energy
IMA Sector  Specialist
Benchmark  MSCI ACWI/Energy NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  15.96%
Return - 2 Months  8.83 %
Return - 3 Months  -0.81%
Return - 6 Months  -4.75 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.03%
Return YTD  0.00%

Charges

Initial  1.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Artemis Fund Managers Limited
Contact Address 2  57 St James’s Street
Contact Address 3  London SW1A 1LD
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Artemis Fund Managers Limited
Web Address  http://www.artemisonline.co.uk/index.asp
Email contact  investorsupport@artemisfunds.com
Custodian  The Royal Bank of Scotland Plc
Phone  0800 092 2051

Price

Last Price Date  2014-09-11
Pre-tax nav  0.00
Pre-tax offer  0.44
Pre-tax bid  0.43
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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