MFM Junior Oils Trust P Acc
Latest (Mid) Price:
GBX 39.05
Day Change:
+0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,142,618.39 | Launch Date | 20/09/2004 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BH57C751 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2800 (on 31/08/2019) |
Fund Objective
The aim of the Trust is to provide capital growth, that is, to increase the value of your investment, by investing in small and medium sized companies which specialise in oil and gas exploration and production.
Fund Managers
Angelos Damaskos
Mr Damaskos is a Greek national who arrived in the UK in 1981 to attend university. Graduated in 1985 from the University of Glasgow with a Degree in Mechanical Engineering and in 1989 obtained a Masters in Business Administration (MBA) from the University of Sheffield. He benefits from more than 14 years investment banking experience with major banks in the City of London concentrating on natural resources.Before setting up Sector Investment Managers, he most recently worked with the European Bank for Reconstruction and Development where he was responsible for some of the bank’s equity investments in Russia and the CIS.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ADVANTAGE OIL & GAS LTD | 5.30% |
| STRIKE ENERGY LTD | 4.60% |
| WENTWORTH RESOURCES PLC | 4.50% |
| TORC OIL & GAS LTD | 4.30% |
| FAR LTD | 3.50% |
| TAMARACK VALLEY ENERGY LTD | 3.40% |
| FREEHOLD ROYALTIES LTD | 3.20% |
| PRAIRIESKY ROYALTY LTD | 3.10% |
| WHITECAP RESOURCES INC | 3.10% |
| KELT EXPLORATION LTD | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
