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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.71 %

1 Year rank in sector

8/15

Sector

IT UK All Companies

Yield

0.9587

Fund size

£ 85.1 m

FE Risk score

72

NAV

206.6

Discount/Premium

+0.9802

Gearing

100

Top in sector

Holdings snapshot

  • UK
    88%
  • Money Market
    12%
  • UK Equities
    88%
  • Money Market
    12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %11.42 %24.41 %41.63 %56.18 %
Sector3.01 %4.78 %19.24 %36.15 %76.25 %
Rank within sector13 / 154 / 158 / 157 / 1411 / 13
Quartile th4 th2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund21.54 %11.9 %6.92 %-8.55 %17.24 %
Sector15.21 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector7 / 154 / 158 / 1410 / 1311 / 13
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha4.59
Beta0.63
Sharpe0.62
Volatility10.02
Tracking error8.87
Information ratio0.14
R-Squared0.34

Price movement

52 week high208.625
52 week low168
Current bid price207
Current offer price210.25
Current mid price208.625

Holdings by region

  • 88% UK
  • 12% Money Market

Holdings by sector

-

Holdings by asset type

  • 88% UK Equities
  • 12% Money Market

Individual holdings

  • 10.72% LLOYDS BANKING GROUP PLC
  • 9.55% SPORTS DIRECT INTL PLC
  • 9.38% BELLWAY
  • 9.09% TESCO
  • 6.16% RANDALL & QUILTER INVT HLDGS LTD
  • 6.13% VESUVIUS PLC
  • 6.04% REDROW
  • 5.15% MORRISON(WM.)SUPERMARKETS
  • 4.69% WETHERSPOON(J.D.)
  • 3.73% GLAXOSMITHKLINE