Fact sheet: Aurora Investment Trust plc

Fund information

Fund name
Aurora Investment Trust plc
Fund company manager
Phoenix Asset Management
Fund type
ITR
Fund manager
Gary Channon
since 28/01/2016
Fund objective
We seek to achieve long-term returns by investing in UK-listed equities using a value-based philosophy inspired by the teachings of Warren Buffett, Charlie Munger, Benjamin Graham and Phillip Fisher. Our approach, combined with thorough research, invests in high quality businesses run by honest and competent management purchased at prices that, even with low expectations, will deliver excellent returns.
Benchmark
FTSE All Share
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.79 %

1 Year rank in sector

7/16

Sector

IT UK All Companies

Yield

1.5228

Fund size

£ 68.6 m

FE Risk score

76

NAV

190.76

Discount/Premium

+3.009

Gearing

100

Top in sector

Holdings snapshot

  • UK
    89.7%
  • Money Market
    10.3%
  • UK Equities
    89.7%
  • Money Market
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %15.1 %21.79 %27.12 %48.29 %
Sector-2.14 %11.53 %19.49 %22.91 %88.94 %
Rank within sector8 / 165 / 167 / 167 / 1413 / 14
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Calendar performance

YTD-20172016201520142013
Fund14.77 %11.9 %6.92 %-8.55 %17.24 %
Sector10.94 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector5 / 165 / 168 / 1511 / 1412 / 14
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Risk statistics

Alpha5.59
Beta0.58
Sharpe0.62
Volatility10.04
Tracking error9.35
Information ratio0.23
R-Squared0.29

Price movement

52 week high201
52 week low151
Current bid price194
Current offer price199
Current mid price196.5

Holdings by region

  • 89.7% UK
  • 10.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 89.7% UK Equities
  • 10.3% Money Market

Individual holdings

  • 12% LLOYDS BANKING GROUP PLC
  • 9.84% BELLWAY
  • 9.58% TESCO
  • 7.43% SPORTS DIRECT INTL PLC
  • 6.48% VESUVIUS PLC
  • 5.82% MORRISON(WM.)SUPERMARKETS
  • 5.08% BARRATT DEVELOPMENTS PLC
  • 4.78% RANDALL & QUILTER INVT HLDGS LTD
  • 4.58% GLAXOSMITHKLINE
  • 4.23% REDROW