MFM Junior Oils Trust Acc

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Quick Stats

Bid Price GBX 90.87 Offer Price GBX 96.16
Mid Price - Day Change GBX +2.80 (3.18%)
Price Date 25 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.88 Fund Size 11,676,595.39
Launch Date 20/09/2004 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.88
ISIN GB00B01YQF73 Min TopUp (£) 100.00
Ongoing Charge (%) 1.8600 Ongoing Charge Date 31/08/2017

Fund Objective

The investment objective of the fund is to provide long-term capital growth from a global portfolio of small to medium capitalisation companies specialising in oil exploration and production. There may be occasions in light of adverse market conditions where the Investment Manager chooses to hold a high level of bonds and government securities.

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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CARNARVON PETROLEUM NPV PLACEM 8.80%
FAR LIMITED 7.70%
FAROE PETROLEUM PLC 7.70%
COOPER ENERGY NPV SHORTFALL PL 5.50%
PANCONTINENTAL OIL & GAS NPV P 5.10%
TAMARACK VALLEY ENERGY LTD 5.10%
IRON BRIDGE RESOURCES INC 4.00%
QUESTERRE ENERGY CORP 3.90%
HIGHLANDS NATURAL RESOURCES PL 3.30%
SOCO INTERNATIONAL 3.30%

Asset Breakdown

Name Weight
Commodity & Energy 99.99%

Region Breakdown

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Sector Breakdown

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