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

11.21 %

1 Year rank in sector

9/15

Sector

IT UK All Companies

Yield

1.2557

Fund size

£ 106.1 m

FE Risk score

71

NAV

213.92

Discount/Premium

+2.3747

Gearing

100

Top in sector

Holdings snapshot

  • UK
    86%
  • Money Market
    14%
  • UK Equities
    86%
  • Money Market
    14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %6.92 %11.21 %44.63 %70.45 %
Sector-1.03 %6.14 %11.51 %28.09 %61.02 %
Rank within sector7 / 158 / 159 / 155 / 159 / 13
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.66 %21.18 %11.9 %6.92 %-8.55 %
Sector5.37 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector8 / 157 / 154 / 158 / 1410 / 13
Quartile th3 rd2 nd2 nd3 rd4 th

Risk statistics

Alpha8.3
Beta0.69
Sharpe1.04
Volatility10.22
Tracking error8.14
Information ratio0.67
R-Squared0.46

Price movement

52 week high222
52 week low194
Current bid price216
Current offer price222
Current mid price219

Holdings by region

  • 86% UK
  • 14% Money Market

Holdings by sector

-

Holdings by asset type

  • 86% UK Equities
  • 14% Money Market

Individual holdings

  • 14% CASH
  • 11.25% TESCO
  • 9.64% LLOYDS BANKING GROUP PLC
  • 9.12% GLAXOSMITHKLINE
  • 8.83% SPORTS DIRECT INTL PLC
  • 7.91% RANDALL & QUILTER INVT HLDGS LTD
  • 6.09% VESUVIUS PLC
  • 6.01% BELLWAY
  • 5.05% MORRISON(WM.)SUPERMARKETS
  • 3.96% HORNBY PLC