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
7.1%
1 Year rank in sector
20/88
Sector
UT UK Equity Income
Yield
-
Fund size
£9m (£7m last year)
Mid price
1.051
Top in this sector
Fund name1 Year
UBS UK Equity Income26.8%
Scot Wid Fdmtl Index UK Equity19.4%
SVS Church House DeepValInvts16.2%
SJP UK Growth16%
Jupiter Income Trust15.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK93.8%
    Money Market6.2%
  • Cyclical Consumer Goods22.2%
    Industrials16.3%
    Financial Services12.8%
    Basic Materials11.7%
    Consumer Staples11%
  • UK Equities88.1%
    Money Market6.2%
    Money Market3.2%
    UK Fixed Interest2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%-2.2%4.9%7.1%--
Sector0.5%-2.7%4.5%4.5%16.4%58.9%
Rank within sector7 / 9332 / 9338 / 9320 / 88--
Quartile1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%----
Sector4.2%4.9%2.8%24.8%13.5%
Rank within sector17 / 89----
Quartile1st
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 high1.08
52 week low0.87
Current bid price-
Current offer price-
Current mid price1.05
Region
1UK93.77%
2Money Market6.23%
Industry sector
1Cyclical Consumer Goods22.2%
2Industrials16.3%
3Financial Services12.8%
4Basic Materials11.7%
5Consumer Staples11%
6Money Market6.2%
7Telecommunications Utilities6.2%
8Health Care5.4%
9Real Estate5.1%
Asset type
1UK Equities88.08%
2Money Market6.23%
3Money Market3.15%
4UK Fixed Interest2.53%
Individual holdings
1ELECTROCOMPONENTS3.64%
2HSBC HLDGS3.56%
3TELECOM PLUS3.22%
4BURBERRY GROUP3.19%
5TATE & LYLE3.17%
6BROWN(N.)GROUP3.14%
7VESUVIUS PLC3.11%
8SPECTRIS3.1%
9JUPITER FUND MANAGEMENT PLC ORD GBP0.023.08%
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
Domicile
No data available.
Fund for sale in
United Kingdom
COURTIERS UK Equity Income Institutional
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.063
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3TM
COURTIERS UK Equity Income Retail
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.051
CurrencyGBP
Price updated02/12/2016
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.