CF Oceanic Global Resources Accumulation

Sell : 44.73p | Buy : 44.73p | down 0.49p
Last valuation as at 01-12-2008

At a glance

Initial charge 5.00%
Initial saving 4.75%
Annual charge 1.50%
Annual saving 0.100% ²
Total Expense Ratio 1.80%
Launch date 22-11-2007
Launch price £1.00
Sector Specialist
Fund size £2 million
Number of holdings 23
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Myles Campion

Myles Campion
Located in: Perth, Australia


Myles has a comprehensive background in all technical and financial facets of the resource sector. Specialising internationally in resource evaluation, debt capacity modelling, mergers and acquisitions, project assessment and equity/convertible capital raisings. This follows a ten year career as an exploration and mine site geologist in Australia covering base metals and gold. Myles was the Project Geologist at LionOre responsible for the exploration, discovery and BFS completion of the Emily Ann Nickel Sulphide Mine. Prior to joining the funds management team at Oceanic he was a Director at Carmichael Capital Markets, the corporate finance division of DJ Carmichael & Co. More significantly Myles was based in London for 5 years working with Barclays Capital in their natural resources team and as Senior Resource Analyst with WH Ireland. Myles holds a BSc. (Hons.) in Geology from University of Wales College Cardiff and a MSc. (MinEx) from the Royal School of Mines in London. He also has a Graduate Diploma of Business (Finance) and is an Associate of the Royal School of Mines. Myles is Fund Manager of the suite of funds held by Oceanic and brings a strong combination of technical knowledge and financial capability in international markets to the team.

 

Income details

Running yield N/a
Income paid N/a
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Distribution dates are currently unavailable.


Top 10 holdings

Consolidated Rutile 6.53%
Freeport-McMoRan Copper & Gold 5.80%
Yamana Gold 5.18%
BP 5.09%
Rio Tinto 4.86%
Xstrata 4.63%
Energy Resources of Australia 4.48%
Centennial Coal Co. 4.38%
OZ Minerals Ltd 4.34%
Magma Metals 3.96%

Top 10 sectors

Mining 46.13%
Cash and Equiv. 23.39%
Industrial Metals & Mining 21.60%
Oil & Gas Producers 5.09%
Gas, Water & Multiutilities 2.95%
Non-Classified 0.84%

Top 10 countries

Australia 44.36%
Cash and Equiv. 23.39%
United Kingdom 14.46%
Canada 11.15%
United States 5.80%
Non-Classified 0.84%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.

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