Marlborough Junior Oils Trust Acc

IMA Sector:

Specialist

ISIN:

GB00B01YQF73

Fund Type:

Unit Trust

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

167.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: 0.070p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -4.28p
  • YTD %: -2.49%

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 25-May-2012
Bid 163.10p
Offer 172.59p
Currency GBP
Change 0.070p
% 0.04%
YTD change -4.28p
YTD % -2.49%

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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