Candriam Eqs L Global Energy I Acc

"Candriam Equities L Global Energy aims to benefit from structural trends in the energy sector. Through investments in specific segments of the energy sector it will focus on the impact of demographic growth on increasing energy consumption. Declining reserves of fossil fuels force oil companies to spend on innovative exploration and the maximization of production at oil & gas fields. The focus is on those companies that benefit from the need to build out the required infrastructure and those companies that can succesfully grow their production profile through new oil field discoveries. The investment universe includes oil exploration, integrated oil companies, oil service companies."

Key stats

Management firm  Candriam Luxembourg
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Candriam
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €6,796,765
Launch Date  2006-06-21
ISIN  LU0133361997
Manager 1 Name  Borstlap Thierry
Fund Strategy  Sector Equity Energy
Benchmark  MSCI World Energy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  3.48%
Return - 2 Months  3.78 %
Return - 3 Months  11.45%
Return - 6 Months  6.59 %
Return - 9 months  1.64 %
Return - 12 Months  7.38%
Annualized return 24 months  10.05 %
Annualized return 36 months  0.00 %
Annualized return 48 months  4.10 %
Annualized return 60 months  5.40 %
Return 120 months  5.90 %
Annualized return since Inception  6.94%
Return YTD  14.02%

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  136, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Candriam Luxembourg
Web Address  www.candriam.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27975130

Price

Last Price Date  2015-05-27
Pre-tax nav  200.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.38
Price change (percentage)  0.19 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information