Fact sheet: FP New Cap UK Sel Eq

Fund information
Fund name
FP New Capital UK Select Equity Ret Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • John Leahysince 30/12/2015
Fund objective
The Sub-Fund’s investment objective is to seek long term capital appreciation, through a combination of capital growth and income
Benchmark
  • FTSE All Share TR
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK All Companies
Yield
-
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.
0.71%
Fund size
£2m (£2m last year)
Mid price
99.81
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-5.2%-2.3%---
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector172 / 285273 / 283280 / 281---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%----
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector254 / 278----
Quartile4th
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 high108.57
52 week low89.18
Current bid price-
Current offer price-
Current mid price99.81
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The Sub-Fund’s investment objective is to seek long term capital appreciation, through a combination of capital growth and income
Benchmark
  • FTSE All Share TR
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
John Leahy30/12/2015John Leahy was born in Leeds in 1967 and studied Economics at Warwick University. He joined EFG Asset Management in 2015. He was a manager of UK smaller company strategies at Hermes Investment Management from January 2001 having previously worked with the US team for three years. Before joining Hermes, he co-founded G. Ullmann Fund Management in 1992, a specialist US equity investment manager, where his responsibilities included portfolio management, client reporting and marketing. He initially trained as a US economist with PaineWebber in London. He has a BSc and an MA in Economics from Warwick University.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP New Capital UK Select Equity Inst Acc
Initial charge-
Annual charge0.11%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price107.16
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2CW
FP New Capital UK Select Equity Ret Acc
Initial charge-
Annual charge0.71%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price99.81
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2CV
FP New Capital UK Select Equity Ret Inc
Initial charge-
Annual charge0.71%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2CU
Data provided by

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