Marlborough Junior Oils Trust Acc

IMA Sector:

Specialist

ISIN:

GB00B01YQF73

Fund Type:

Unit Trust

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200.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Feb-2012
  • Change: 6.32p
  • Change %: 3.26%
  • Currency: GBP
  • YTD change: 28.15p
  • YTD %: 16.35%

Fund Objective

The objective is to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Junior Oils Trust Acc
3 year Marlborough Junior Oils Trust Acc
1 Year Marlborough Junior Oils Trust Acc
6 Month Marlborough Junior Oils Trust Acc
1 Month Marlborough Junior Oils Trust Acc

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Feb-2012
Bid 194.61p
Offer 205.94p
Currency GBP
Change 6.32p
% 3.26%
YTD change 28.15p
YTD % 16.35%

Fund Facts

Fund Inception 20/09/2004
Fund Manager Angelos Damaskos
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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