Fact sheet: Mid Wynd Intl IT PLC

Fund information
Fund name
Mid Wynd International Investment Trust PLC O Inc
Fund manager company
Artemis Fund Managers Limited
Fund type
Investment Trust
Fund managers
  • Alex Illingworthsince 30/04/2014
  • Rosanna Burcherisince 30/04/2014
  • Simon Edelstensince 30/04/2014
Accolades
Fund objective
Mid Wynd aims to achieve both capital and income growth by investing on a worldwide basis.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
33%
1 Year rank in sector
17/24
Sector
IT Global
Yield
1%
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.
0.7%
Fund size
£133m
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.
72
Mid price
435.5
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.
429.43
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.
+1.41
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
JPM Gbl Grw&Inc plc60.5%
British Empire Trust plc57.3%
Monks IT PLC55.3%
Lindsell Train IT plc54.6%
Sct Mtg IT PLC43.6%
...more in IT Global

Performance snapshot

Holdings snapshot

  • USA52.9%
    Japan15.7%
    UK8.8%
    China8%
    Switzerland5.6%
  • Banks13.7%
    Healthcare & Medical Products11.5%
    Software11.3%
    Consumer Durables10.4%
    Media8.7%
  • US Equities52.9%
    Japanese Equities15.7%
    UK Equities8.8%
    Chinese Equities8%
    Swiss Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%7.7%8.4%33%59.2%91.7%
Sector3.9%9.6%13.8%37.9%44.7%82%
Rank within sector22 / 2418 / 2423 / 2417 / 246 / 2414 / 24
Quartile4th3rd4th3rd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%24.4%12.6%11.8%27%
Sector5.5%21.1%6.8%7.4%21%
Rank within sector19 / 2410 / 246 / 248 / 2411 / 24
Quartile4th2nd1st2nd2nd
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.
3.93
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.
1.08
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.
1.29
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%.
10.88
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.
5.99
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.
0.78
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.
0.69
Price movement
52 week high435.5
52 week low330
Current bid price432
Current offer price439
Current mid price435.5
Region
1USA52.88%
2Japan15.66%
3UK8.78%
4China8.04%
5Switzerland5.6%
6France4.49%
7Germany2.49%
8Australia1.84%
9Hong Kong1.54%
Industry sector
1Banks13.69%
2Healthcare & Medical Products11.54%
3Software11.34%
4Consumer Durables10.38%
5Media8.68%
6Real Estate6.18%
7Retail5.9%
8Biotechnology/Medical4.67%
9Transport4.55%
Asset type
1US Equities52.88%
2Japanese Equities15.66%
3UK Equities8.78%
4Chinese Equities8.04%
5Swiss Equities5.6%
6French Equities4.49%
7German Equities2.49%
8Australian Equities1.84%
9Hong Kong Equities1.54%
Individual holdings
1JPMORGAN CHASE & CO3.11%
2ALPHABET INC2.74%
3CITIGROUP INC2.72%
4MICROSOFT CORP2.59%
5AMAZON.COM INC2.53%
6FRESENIUS MEDICAL CARE AG & CO.KGAA2.49%
7LVMH MOET HENNESSY VUITTON SE2.47%
8DISNEY (WALT) CO2.37%
9MASTERCARD INC2.29%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Investment Trust
Fund objective
Mid Wynd aims to achieve both capital and income growth by investing on a worldwide basis.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Alex Illingworth30/04/2014After graduating from Durham, Alex began his career at Rothschild Asset Management, managing its global funds. In 2003 Alex was appointed director of global equity at Insight Investment and managed three product lines; global long only, global ethical and global absolute return. Alex joined Artemis in 2011 and, with Simon Edelsten and Rosanna Burcheri, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Rosanna Burcheri30/04/2014After graduating in economics from Bocconi University in 1996, Rosanna joined Paribas Asset Management as a junior fund manager. In 2000, she moved to M&G as a fund manager and director with responsibilities for pan-European equity portfolios, before joining Shell Pension Management Service in 2004 as a senior European portfolio manager. Here she managed a variety of pension portfolios totalling 710m of assets. Rosanna then became a partner and pan-European fund manager for FrontPoint Management (UK) LLP in March 2006. She joined Artemis in 2011 and, with Simon Edelsten and Alex Illingworth, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Simon Edelsten30/04/2014Simon graduated from Trinity College, Oxford and joined Phillips & Drew in 1985. In 1997 he moved to Dresdner Kleinwort Benson as head of European equity sales. From there he joined Taube Hodson Stonex (THS) in 2001, where in a five-man team he had joint responsibility for global equities and saw funds under management grow from 2.5 billion to 11.5 billion. Simon left THS in 2010. He joined Artemis in 2011 and, with Alex Illingworth and Rosanna Burcheri, manages the Artemis Global Select Fund and Mid Wynd International Investment Trust plc.
Compliance
AIC Member, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Mid Wynd International Investment Trust PLC O Inc
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 price429.43
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJQA
Mid Wynd International Investment Trust PLC O NAV
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price429.43
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA3D
Data provided by

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