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
  • Simon Edelstensince 01/05/2014
  • Rosanna Burcherisince 01/05/2014
  • Alex Illingworthsince 01/05/2014
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
30%
1 Year rank in sector
16/23
Sector
IT Global
Yield
1.7%
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
£136m
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.
68
Mid price
438
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.
437.64
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.
+0.08
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
Monks IT PLC63.4%
Sct Mtg IT PLC51.8%
British Empire Trust plc48.1%
Edinburgh Worldwide IT PLC45.1%
Lazard World Trust42.3%
...more in IT Global

Performance snapshot

Holdings snapshot

  • USA53.9%
    Japan8.9%
    China6.8%
    France5.6%
    Switzerland5.2%
  • Software14.4%
    Healthcare & Medical Products11.4%
    Media10.9%
    Banks9.9%
    Real Estate7.5%
  • US Equities53.9%
    Japanese Equities8.9%
    Chinese Equities6.8%
    French Equities5.6%
    Swiss Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.6%9.4%30%76.7%102.6%
Sector3.5%5.2%15.2%36.5%53.8%106.9%
Rank within sector19 / 2317 / 2319 / 2316 / 235 / 2319 / 23
Quartile4th3rd4th3rd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund5.8%24.4%12.6%11.8%27%
Sector10.9%21.1%6.8%7.4%21%
Rank within sector18 / 239 / 236 / 237 / 2311 / 23
Quartile4th2nd2nd2nd2nd
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.
4.34
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.
0.98
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.
1.5
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%.
10.24
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.
6.07
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.
0.64
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.
0.63
Price movement
52 week high440.75
52 week low337.5
Current bid price437
Current offer price439
Current mid price438
Region
1USA53.89%
2Japan8.87%
3China6.84%
4France5.57%
5Switzerland5.22%
6UK5.08%
7Germany4.51%
8Money Market2.75%
9Australia2.51%
Industry sector
1Software14.37%
2Healthcare & Medical Products11.35%
3Media10.9%
4Banks9.89%
5Real Estate7.45%
6Consumer Durables7%
7Retail6.53%
8Financials5%
9Transport4.5%
Asset type
1US Equities53.89%
2Japanese Equities8.87%
3Chinese Equities6.84%
4French Equities5.57%
5Swiss Equities5.22%
6UK Equities5.08%
7German Equities4.51%
8Money Market2.75%
9Australian Equities2.51%
Individual holdings
1AMAZON.COM INC2.75%
2TIME WARNER INC2.69%
3LVMH MOET HENNESSY VUITTON SE2.61%
4CITIGROUP INC2.54%
5MICROSOFT CORP2.53%
6EQUIFAX INC2.47%
7BOSTON SCIENTIFIC CORP2.38%
8JPMORGAN CHASE & CO2.37%
9MASTERCARD INC2.3%
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
Simon Edelsten01/05/2014Simon manages the Artemis Global Select Fund and Mid Wynd International Investment Trust with Alex Illingworth and Rosanna Burcheri. After graduating from Trinity College, Oxford, he joined Phillips & Drew in 1985 and moved to Dresdner Kleinwort Benson in 1997 as head of European equity sales. From there he went to Taube Hodson Stonex (THS) in 2001: in a five-man team, Simon had joint responsibility for global equities. He joined Artemis in 2011.
Rosanna Burcheri01/05/2014Rosanna manages the Artemis Global Select Fund and Mid Wynd International Investment Trust with Simon Edelsten and Alex Illingworth. After graduating in economics from Bocconi University in 1996, she joined Paribas Asset Management as a junior fund manager. In 2000, she moved to M&G as a fund manager and director responsible for pan-European equity portfolios. As a senior European portfolio manager at Shell Pension Management Service from 2004, she controlled 710m of assets. Then, in 2006, Rosanna became a partner and pan-European fund manager for FrontPoint Management (UK). She came to Artemis in 2011.
Alex Illingworth01/05/2014Alex manages the Artemis Global Select Fund and Mid Wynd International Investment Trust with Simon Edelsten and Rosanna Burcheri. After graduating from Durham, Alex began his career running global funds at Rothschild Asset Management. In 2003 he was appointed a director of global equity at Insight Investment, responsible for long-only, ethical and absolute return funds. He joined Artemis in 2011.
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 price437.64
CurrencyGBX
Price updated24/05/2017
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 price437.64
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA3D
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.