Fact sheet: FP Numis Mid Cap

Fund information
Fund name
FP Numis Mid Cap A Acc
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund manager
  • James Hamiltonsince 30/06/2015
Fund objective
The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.
Benchmark
No data available.
Investment style
Concentrated,Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
6.6%
1 Year rank in sector
161/277
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.
0.75%
Fund size
£11m (£10m last year)
Mid price
102.2042
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry47.8%
UBS UK Opportunities27.7%
Schroder Recovery27.5%
Charity Equity25.8%
Schroder Specialist Value UK Equ25.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%-0.9%6%6.6%--
Sector2%0.3%7.4%7.6%16.2%60%
Rank within sector40 / 285173 / 283160 / 281161 / 277--
Quartile1st3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%----
Sector7.5%3.7%0.6%25.7%14.8%
Rank within sector147 / 278----
Quartile3rd
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 high105.32
52 week low82.99
Current bid price-
Current offer price-
Current mid price102.2
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.
Benchmark
No data available.
Investment style
Concentrated,Passive/Tracking
Investment method
Shares
Fund manager
NameSinceBiography
James Hamilton30/06/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Numis Mid Cap A Acc
Initial charge1%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price102.2042
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMD0P
FP Numis Mid Cap A Inc
Initial charge1%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price98.0842
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMD0O
FP Numis Mid Cap B Acc
Initial charge-
Annual charge0.38%
Min single investment£2,500,000
Min regular saving£2,500,000
Available in ISAYes
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price102.7316
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMD0R
FP Numis Mid Cap B Inc
Initial charge-
Annual charge0.38%
Min single investment£2,500,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price98.5968
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMD0Q
Data provided by

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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.