Fact sheet: Ludgate Environmental

Fund information
Fund name
Ludgate Environmental
Fund manager company
Ludgate
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
To investors a significant level of capital growth in the medium to longer term by building a diverse portfolio of investment holdings in Environmental / Cleantech companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-49.3%
1 Year rank in sector
3/3
Sector
IT Environmental
Yield
-
Fund size
£9m
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.
190
Mid price
17.5
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.
20.7
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.
-15.46
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.
100
Top in this sector
Fund name1 Year
Impax Envt Mkts O10P34.5%
Jupiter Green Investment22.4%
Ludgate Environmental-49.3%
...more in IT Environmental

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.3%-28.6%-28.6%-49.3%-65.7%-71.6%
Sector-4.8%-4.4%6.8%9.9%0.5%30.9%
Rank within sector3 / 33 / 33 / 33 / 33 / 33 / 3
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-49.3%-19.3%-16.2%-5.7%-12%
Sector8.5%-4.9%-3.3%24%5.3%
Rank within sector3 / 33 / 33 / 33 / 33 / 3
Quartile
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.
-26.97
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.
0.37
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.
-0.07
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%.
20.52
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.
20.82
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.
-1.39
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.
0.02
Price movement
52 week high35.5
52 week low17.5
Current bid price15
Current offer price20
Current mid price17.5
Region
No data available.
Industry sector
No data available.
Asset type
1Commodity & Energy100%
Individual holdings
1VIDACOS NOMINEES LIMITED16.44%
2HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (814437)14.19%
3HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (786698)10.95%
4FLINTSHIRE COUNTY COUNCIL10.86%
5HAREWOOD NOMINEES LIMITED (4046320)9.79%
6Quintain Estates And Development PLC7.5%
7CHASE NOMINEES LIMITED7.08%
8HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (771096)6.88%
9STATE STREET NOMINEES LIMITED (OM04)4.05%
Management
Fund manager group
Ludgate
Fund manager company
Ludgate
Fund type
Investment Trust
Fund objective
To investors a significant level of capital growth in the medium to longer term by building a diverse portfolio of investment holdings in Environmental / Cleantech companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
AIC Member, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Ludgate Environmental
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price15
Offer price20
Mid price17.5
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCNS9
Data provided by

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