Key | % Net Assets |
---|---|
Royal Dutch Shell | 6.8% |
Total SA | 5.0% |
Suncor Energy Inc | 4.9% |
Halliburton Co. | 4.4% |
Other | 78.9% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 6.8% |
Total SA | 5.0% |
Suncor Energy Inc | 4.9% |
Halliburton Co. | 4.4% |
Petroleo Brasileiro SA Petr | 4.3% |
ENI S.P.A. | 4.0% |
Apache Corp. | 3.9% |
Nexen Inc. | 3.8% |
Talisman Energy Inc. | 3.5% |
Exxon Mobil Corp. | 3.4% |
No asset data available.
Date | 05-Mar-2021 |
---|---|
NAV | 127.74p |
Currency | GBP |
Change | -0.84p |
% | -0.66% |
YTD change | 127.74p |
YTD % | n/a |
Fund Inception | 29/11/2004 |
---|---|
Fund Manager | Jonathan Waghorn |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000000 |
Additional | £1,000,000 |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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