Fact sheet: Ednbrgh IT plc

Fund information
Fund name
Edinburgh Investment Tst plc
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund managers
  • Mark Barnettsince 28/01/2014
Accolades
 Highly Commended - UK Growth & Income
Fund objective
This fund invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and growth in dividends per share by more than the rate of UK inflation.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.7%
1 Year rank in sector
20/24
Sector
IT UK Equity Income
Yield
3.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.6%
Fund size
£1,350m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Mid price
690
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
691.82
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-0.12
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
113
Top in this sector
Fund name1 Year
Tmpl Br IT PLC18.6%
Dudn Inc Gth IT PLC13.3%
Murray Inc Tst PLC13.1%
F&C Cap & Inc IT PLC12.3%
Shires Income plc11%
...more in IT UK Equity Income

Performance snapshot

Holdings snapshot

  • Not Specified83.8%
    International15.9%
    Money Market0.3%
  • Financials27.5%
    Consumer Goods20.5%
    Health Care14.1%
    Industrials12.4%
    Consumer Services9.2%
  • UK Equities81.6%
    International Equities14.6%
    Others3.4%
    Cash & Cash Equivalents0.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%-4.6%1.5%-0.7%30%81.9%
Sector2.1%-0.3%5.8%5%13.9%75.4%
Rank within sector9 / 2420 / 2421 / 2420 / 244 / 248 / 24
Quartile2nd4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%14.4%12%23.1%12.9%
Sector3.9%3.8%3%29.8%20%
Rank within sector21 / 245 / 242 / 2419 / 2419 / 24
Quartile4th1st1st4th4th
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.
4.53
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.
1.11
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.
0.53
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%.
10.44
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.
6.15
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.
0.77
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.
0.66
Price movement
52 week high739.5
52 week low620
Current bid price693.5
Current offer price695
Current mid price690
Region
1Not Specified83.8%
2International15.9%
3Money Market0.3%
Industry sector
1Financials27.5%
2Consumer Goods20.5%
3Health Care14.1%
4Industrials12.4%
5Consumer Services9.2%
6Telecommunications5.7%
7Utilities5.7%
8Oil & Gas4.9%
Asset type
1UK Equities81.6%
2International Equities14.6%
3Others3.4%
4Cash & Cash Equivalents0.4%
Individual holdings
1REYNOLDS AMERICAN INC6.8%
2BRITISH AMERICAN TOBACCO5.2%
3BP4.9%
4IMPERIAL BRANDS PLC4.6%
5ASTRAZENECA PLC4.3%
6ALTRIA - US COMMON STOCK3.8%
7BAE SYSTEMS3.6%
8PROVIDENT FINANCIAL3.6%
9BT GROUP3.5%
Management
Fund manager group
Invesco
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund objective
This fund invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and growth in dividends per share by more than the rate of UK inflation.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Mark Barnett28/01/2014Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Edinburgh Investment Tst plc
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 price685.29
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJEE
Edinburgh Investment Tst plc 7 3/4% Deb Stk 2022
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price126.5
Offer price131
Mid price128.75
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTCQ
Edinburgh Investment Tst plc NFV
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 price698
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBN1
Edinburgh Investment Tst plc NPV
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 price713.91
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBN2
Data provided by

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