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Artemis Global Energy Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of unitsover the long term.
SEDOL code B56FW07
ISIN GB00B56FW078
Fund code ATGFA
Managers John Dodd, Richard Hulf
Manager Tenure 8 years
Morningstar Category Sector Equity Energy
IMA Sector Specialist
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.3413
Buy Price £0.3413
Price Change +0.6191%
Price Date 14th June 2019
Yield 1.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st April 2011
Fund Status OPEN
John co-manages the Artemis Global Energy Fund and Artemis Alpha Trust plc. A co-founder of the firm in 1997, he is chairman of the partnership's management committee. Previously, John was senior investment manager of UK smaller companies at Ivory & Sime. He ran the Artemis UK Smaller Companies Fund from its launch in April 1998 until December 2010.

3-year Mean Monthly Return: 1.088%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +13.02% -6.85% +44.82% -20.44% -27.77% -12.98% -1.44%
Benchmark Performance
(Sector Equity Energy)
+8.83% -4.82% +28.51% -12.53% -17.01%
Time Period Cumulative Benchmark Performance
(Sector Equity Energy)
Fund Compared to Benchmark
1 day 0.62% -0.91% +1.53%
1 week -0.15% +0.77% -0.92%
1 month -1.10% -0.74% -0.36%
3 months -1.30% -1.64% +0.34%
6 months 3.93% -0.05% +3.98%
1 year -7.31% -11.10% +3.79%
3 years 36.02% +14.10% +21.92%
5 years -21.19% -20.75% -0.44%
10 years Currently unavailable +1.24% Currently unavailable
YTD 12.58% +7.69% +4.89%
Since inception -28.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Canadian Natural Resources Ltd CAN 4.08%
Anadarko Petroleum Corp USA 3.99%
Royal Dutch Shell PLC B GBR 3.92%
Exxon Mobil Corp USA 3.85%
Eni SpA ITA 3.77%
Total SA FRA 3.73%
Repsol SA ESP 3.71%
Encana Corp CAN 3.70%
ConocoPhillips USA 3.56%
Suncor Energy Inc CAN 3.53%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0045 £0.3818
1st August 2017 0.0037 £0.2941
1st August 2016 0.0030 £0.2675
3rd August 2015 0.0006 £0.2469