Key | % Net Assets |
---|---|
Africa Oil | 5.2% |
Occidental Petroleum | 5.0% |
Anadarko Petroleum | 4.9% |
Ithaca Energy | 4.4% |
Other | 80.5% |
Name | % Net Assets |
---|---|
Africa Oil | 5.2% |
Occidental Petroleum | 5.0% |
Anadarko Petroleum | 4.9% |
Ithaca Energy | 4.4% |
Gran Tierra Energy | 4.3% |
Amerisur Resources | 4.3% |
BG Group | 4.1% |
Transglobe Energy | 3.7% |
Lundin Petroleum | 3.6% |
Impact Oil & Gas | 3.5% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 53.55p |
Currency | GBP |
Change | -1.07p |
% | -1.96% |
YTD change | 6.30p |
YTD % | 13.33% |
Fund Inception | 21/04/2011 |
---|---|
Fund Manager | John Dodd / Richard Hulf |
TER | 0.92 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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