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.
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 |
2013-05-13 |
|
Pre-tax nav |
0.00 |
|
Pre-tax offer |
0.46 |
|
Pre-tax bid |
0.45 |
|
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) |
-0.13 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
