Fact sheet: QAM DowningMthlyInc

Fund information
Fund name
QAM Downing Monthly Income Acc
Fund manager company
Downing LLP
Fund type
OEIC
Fund managers
  • James Lynchsince 01/06/2015
  • Stephen Whittakersince 14/06/2010
Fund objective
To achieve a high level of income, together with long-term capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.8%
1 Year rank in sector
29/96
Sector
UT UK Equity Income
Yield
4.7%
Fund size
£13m
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.
82
Mid price
205.5542
Top in this sector
Fund name1 Year
UBS UK Equity Income39.4%
VT Sorbus Vector34.3%
Scot Wid Fdmtl Index UK Equity32.5%
JOHCM UK Equity Income27.9%
Aberdeen UK Equity Income26%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK95.1%
    Money Market4.9%
  • Financials31.8%
    Consumer Discretionary21.2%
    Real Estate11.3%
    Consumer Staples9.5%
    Industrials5.9%
  • UK Equities95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%9.4%15.7%20.8%23.7%89%
Sector3.1%5.9%12.7%19.9%25.7%81.5%
Rank within sector40 / 1007 / 9912 / 9829 / 9664 / 8434 / 80
Quartile2nd1st1st2nd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.6%7.6%0.8%1.7%30.3%
Sector8.8%9.1%4.9%2.8%24.8%
Rank within sector12 / 9956 / 9377 / 8863 / 8417 / 80
Quartile1st3rd4th3rd1st
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.
-1.52
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.
1.06
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.
0.26
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%.
9.86
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.
4.38
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.
-0.27
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.
0.81
Price movement
52 week high205.55
52 week low155.42
Current bid price-
Current offer price-
Current mid price205.55
Region
1UK95.11%
2Money Market4.89%
Industry sector
1Financials31.84%
2Consumer Discretionary21.24%
3Real Estate11.31%
4Consumer Staples9.47%
5Industrials5.94%
6Health Care5.79%
7Money Market4.89%
8Information Technology4.64%
9Telecommunications Utilities1.82%
Asset type
1UK Equities95.11%
2Money Market4.89%
Individual holdings
1MCCOLL`S RETAIL GROUP PLC5.49%
2CONVIVIALITY PLC4.38%
3KIER GROUP4.23%
4INTERMEDIATE CAPITAL GROUP4.19%
5PRIMARY HEALTH PROPERTIES PLC ORD 12.5P4.13%
6SHAWBROOK GROUP PLC3.62%
7CARETECH HLDGS PLC3.57%
8CHARACTER GROUP3.57%
9B & M EUROPEAN VALUE RETAIL SA3.55%
Management
Fund manager group
No data available.
Fund manager company
Downing LLP
Fund type
OEIC
Fund objective
To achieve a high level of income, together with long-term capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Lynch01/06/2015James draws on experience gained in managing a top performing micro-cap fund as well as time spent as a private equity and venture capital investor.
Stephen Whittaker14/06/2010Stephen has 35 years’ experience of managing a variety of UK portfolios, including small companies, special situations, income and growth funds.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
QAM Downing Monthly Income Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price205.5542
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDK6
QAM Downing Monthly Income Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price146.3914
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDK7
Data provided by

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