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ARTEMIS GLOBAL ENERGY - Fund overview

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Overview of ARTEMIS GLOBAL ENERGY

Launched on 11th April, this is a concentrated portfolio of Oil & Gas stocks investing across the market cap scale to a greater extent than the fund's closest peers. John Dodd is an experienced manager and a founding partner of Artemis. Co-manager Richard Hulf has both investment management experience and also provides significant specialist skills in the Oil & Gas industry having worked for several companies in the industry.

Standard Initial Charge

5.25% 0.00%

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Fund summary

Sector  Specialist
Product type  OEIC
Launched  April, 2011
Size  £100m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 41.44p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.74%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.57%

Bestinvest says


John Dodd is an experienced investor and although he has not run a fund has invested solely in Energy before we recognise that the Artemis Alpha Trust has always contained a large number of Energy stocks. Richard Hulf, although he has no direct fund management experience, has significant experience in this sector having worked for several Oil & Gas companies and advised numerous high profile fund managers. The addition of Hulf is a notable acquisition for Artemis. The fund is suitable for investors looking for a higher beta way of playing the Oil & Gas market.

Portfolio

artemis global energy asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 100%
Hedge 0%
Fund cash 0%
artemis global energy equity geographic illustration
Allocation Proportion
UK 4%
Europe 11%
Nth America 76%
Japan
Pacific 5%
Other Equity 4%
artemis global energy equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 24%
Small Caps 25%

Investment process


This fund aims to produce a capital return in excess of the MSCI Energy Index by investing in companies worldwide that drill Oil and/or Natural Gas. The managers concentrates on investing in large, medium and small cap stocks, whereas many funds in this sector focus on large cap integrated Oil & Gas producers. Typically smaller companies have greater leverage to the underlying commodity price which therefore gives this fund greater upside potential although investors should be aware that this is accompanied by a greater level of risk.
The portfolio is relatively concentrated with around 30 stocks. Some large cap stocks will be held, partly for liquidity reasons, where the managers see value which they define as companies that are trading at a discount to proven reserves. Similarly in the small cap portion of the portfolio the manager is looking to invest in companies with some proven reserves to justify their valuation rather than just straight exploration plays. A premium is also attributed to an experienced management team with a strong track record.
John Dodd is an experienced investor and although he has not run a fund has invested solely in Energy before we recognise that the Artemis Alpha Trust has always contained a large number of Energy stocks. Richard Hulf, although he has no direct fund management experience, has significant experience in this sector having worked for several Oil & Gas companies and advised numerous high profile fund managers. The addition of Hulf is a notable acquisition for Artemis.
Both managers have invested a significant proportion of their personal wealth into the fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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