Fact sheet: COURTIERS UK Equity Income

Fund information
Fund name
COURTIERS UK Equity Income Retail
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business in the UK.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.1%
1 Year rank in sector
31/96
Sector
UT UK Equity Income
Yield
-
Fund size
£10m (£7m last year)
Mid price
1.207
Top in this sector
Fund name1 Year
UBS UK Equity Income32.4%
VT Sorbus Vector26.9%
Scot Wid Fdmtl Index UK Equity26.2%
JOHCM UK Equity Income22.6%
Aberdeen UK Equity Income21.6%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK93.7%
    Others3.2%
    Asia3.1%
  • Cyclical Consumer Goods20.3%
    Industrials17.6%
    Consumer Staples15.3%
    Financial Services11%
    Basic Materials9%
  • International Equities96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%9.9%16.9%18.1%--
Sector1.6%5.5%8.2%16.1%22.9%66.3%
Rank within sector4 / 1007 / 995 / 9731 / 96--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.8%12.8%---
Sector5.4%9.1%4.9%2.8%24.8%
Rank within sector7 / 9919 / 93---
Quartile1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.2
52 week low0.93
Current bid price-
Current offer price-
Current mid price1.21
Region
1UK93.7%
2Others3.2%
3Asia3.1%
Industry sector
1Cyclical Consumer Goods20.3%
2Industrials17.6%
3Consumer Staples15.3%
4Financial Services11%
5Basic Materials9%
6Health Care6%
7Real Estate6%
8Technology5.9%
9Telecommunications Utilities5.6%
Asset type
1International Equities96.8%
2Money Market3.2%
Individual holdings
1Barr A.G PLC Ord3.18%
2ELEMENTIS3.18%
3CRANSWICK3.14%
4ASTRAZENECA PLC3.13%
5PERSIMMON3.13%
6EASYJET3.11%
7TATE & LYLE3.11%
8VESUVIUS PLC3.1%
9XP POWER LTD3.08%
Management
Fund manager group
COURTIERS
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business in the UK.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
COURTIERS UK Equity Income Institutional
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.225
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3TM
COURTIERS UK Equity Income Retail
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.207
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3TN
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.