Marlborough Junior Oils Trust Acc

IMA Sector:

Specialist

ISIN:

GB00B01YQF73

Fund Type:

Unit Trust

35.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2020
  • Change: 0.21p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 35.61p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NORSE ENERGY CORP ASA 6.5% SNR NTS 14/07/11 USD1000 6.2%
CAZA OIL & GAS INC 5.5%
SOCO INTERNATIONAL 5.3%
COOPER ENERGY 5.2%
Other 77.8%

Top 10 Holdings

Name % Net Assets
NORSE ENERGY CORP ASA 6.5% SNR NTS 14/07/11 USD1000 6.2%
CAZA OIL & GAS INC 5.5%
SOCO INTERNATIONAL 5.3%
COOPER ENERGY 5.2%
NORECO 4.7%
DRAGON OIL 3.8%
CIRCLE OIL 3.6%
PAREX RESOURCES INC 3.5%
ENCORE OIL 3.5%
ROCKSOURCE ASA 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 11-May-2020
Bid 35.61p
Offer 35.61p
Currency GBP
Change 0.21p
% 0.59%
YTD change 35.61p
YTD % n/a

Fund Facts

Fund Inception 20/09/2004
Fund Manager Angelos Damaskos
TER 1.85 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £10
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio -0.02

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