Performance
Trailing returns
| 1 day |
| -1.61% | |||
| 1 week | +0.52% |
| |||
| 4 week | +9.86% |
| |||
| 3 month | +4.94% |
| |||
| YTD | +18.54% |
| |||
| 1 year | +23.33% |
| |||
| 3 years* |
| -2.41% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.39% | |
| Worst 3 month return | -20.26% |
Morningstar statistics
Morningstar category: Sector Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.16M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Sharefunds Limited |
Asset allocation
| Cash | 1.82% | |
| Stocks | 98.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 |
0.89-0.01(-1.15%)
May 23, 4:00PM GMT+1
Description
The investment objective of the Company is to achieve a reasonable level of income, together with capital growth. The Company intends to invest primarily in companies listed in the UK, focusing on companies that, in the opinion of the Investment Manager, demonstrate strong cash flow diversified across a number of sectors. The Company�s highest weighting will be in UK large cap companies, with market capitalisations generally greater than �1.5 billion at the time of investment. The Company�s investments may also include warrants, collective investment schemes, deposits and other permitted investments and transactions. To hedge out sector exposure (e.g. due to fluctuations in oil and gas prices) and to manage volatility, the Company may also invest in exchange traded commodity securities (ETCs) and other transferable securities with an embedded derivative component to create synthetic short positions in specific indices, including energy market indices.
Asset managers:
Christopher Boxall (Started: May 26, 2011)
Stephen Drabwell (Started: May 26, 2011)
Christopher Boxall (Started: May 26, 2011)
Stephen Drabwell (Started: May 26, 2011)
Advisor Company:
Fundamental Asset Management Ltd
Fundamental Asset Management Ltd
Sharefunds Limited, Oxford House,, Aylesbury, Bucks, HP21 8SZ
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.60 | -9.14 | - | - | |
| Beta* | 1.08 | 0.73 | - | - | |
| Mean annual return | -0.10 | -0.25 | - | - | |
| R-squared* | 74.41 | 65.98 | - | - | |
| Standard deviation | 20.61 | 20.23 | - | - | |
| Sharpe ratio | -0.06 | -0.15 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Halliburton Company (HAL) | 5.65% | |
| Oceaneering International (OII) | 5.33% | |
| Thalassa Holdings Ltd (THAL) | 4.75% | |
| Prosafe SE (PRS) | 4.73% | |
| National Oilwell Varco, Inc. (NOV) | 4.68% | |
| Petroleum Geo-Services ASA (PGS) | 4.09% | |
| General Electric Co (GE) | 4.07% | |
| Mitcham Industries, Inc. (MIND) | 3.54% | |
| C&J Energy Services Inc (CJES) | 3.47% | |
| Cameron International Corporation (CAM) | 3.46% |