


The objective is to provide long term capital growth.
| Name | % Net Assets |
|---|---|
| AFREN | 5.6% |
| DRAGON OIL | 5.6% |
| TULLOW OIL PLC | 5.1% |
| PA RESOURCES AB | 4.5% |
| QUESTERRE ENERGY CORP | 4.4% |
| CIRRUS ENERGY CORP | 4.4% |
| SOCO INTERNATIONAL | 4.3% |
| BOWLEVEN | 4.2% |
| NORSE ENERGY CORP ASA | 4.1% |
| JKX OIL & GAS | 3.6% |
| Key | % Net Assets |
|---|---|
| 5.6% | |
| 5.6% | |
| 5.1% | |
| 4.5% | |
| 79.2% |
| Date | 19-Mar-2010 |
|---|---|
| Bid | 210.03p |
| Offer | 222.25p |
| Currency | GBP |
| Change | -2.04p |
| % | -0.93% |
| YTD change | 9.53p |
| YTD % | 4.61% |
| 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 |
| Name | % |
|---|---|
| Standard deviation | 0.04 |
| Sharpe ratio | -0.02 |
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