Fact sheet: UIL

Fund information
Fund name
UIL Ord
Fund manager company
Ingot Capital Mgmt Pty Limited
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
To maximise shareholder returns by identifying and making investments where the underlying value is not reflected in the market price.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
40.2%
1 Year rank in sector
1/12
Sector
IT Flexible Investment
Yield
5.2%
Fund size
£130m
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.
178
Mid price
143.5
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.
+0.00
Top in this sector
Fund name1 Year
UIL40.2%
JZ Cap Partners35.8%
New Star IT PLC35.6%
Miton Gbl Opps PLC32.8%
Henderson AltStgTrsPLC21.7%
...more in IT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified21.9%
    Australia18.5%
    Bermuda15%
    UK15%
    Asia8.8%
  • Technology23%
    Gold21.9%
    Financial Services15.8%
    Oil & Gas9.4%
    Electricity Supply4.9%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-16.7%-11.1%31.9%40.2%29.8%16.4%
Sector-0.9%1.9%9.9%11.6%17.4%26.5%
Rank within sector13 / 1313 / 132 / 121 / 125 / 129 / 11
Quartile4th4th1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund41.5%3.9%2.7%-23.7%6.7%
Sector11.2%3.3%3.9%5.7%1%
Rank within sector1 / 124 / 127 / 1212 / 125 / 11
Quartile1st2nd3rd4th2nd
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.
0.89
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.
2.47
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.
0.41
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%.
23.5
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.
21.54
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.
0.32
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.
0.23
Price movement
52 week high192.38
52 week low95.25
Current bid price137
Current offer price150
Current mid price143.5
Region
1Not Specified21.9%
2Australia18.5%
3Bermuda15%
4UK15%
5Asia8.8%
6Europe ex UK7.2%
7New Zealand6.8%
8Latin America4%
9Middle East/ Africa2%
Industry sector
1Technology23%
2Gold21.9%
3Financial Services15.8%
4Oil & Gas9.4%
5Electricity Supply4.9%
6Telecommunications4.5%
7Infrastructure3.7%
8Water3.5%
9Others3.3%
Asset type
1Commodity & Energy100%
Individual holdings
1RESOLUTE MINING18.2%
2UTILICO EMERGING MARKETS LTD15.6%
3SOMERS LTD15.2%
4ZETA RESOURCES LIMITED ORD11.1%
5VIX TECHNOLOGY (UNLISTED)6.6%
6TOUCHCORP LTD5.7%
7BERMUDA FIRST INVT CO LTD4.1%
8INFRATIL LTD4.1%
9OPTAL LIMITED2.5%
Management
Fund manager group
Ingot Capital Mgmt
Fund manager company
Ingot Capital Mgmt Pty Limited
Fund type
Investment Trust
Fund objective
To maximise shareholder returns by identifying and making investments where the underlying value is not reflected in the market price.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Bermuda, United Kingdom, Offshore
UIL Ord
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 price289.85
CurrencyGBX
Price updated22/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJRC
UIL ZDP 2018
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price153.75
Offer price156.5
Mid price155.125
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code0T5U
UIL ZDP 2020
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price132.5
Offer price133
Mid price132.75
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKURJ
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.