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

27.16 %

1 Year rank in sector

7/15

Sector

IT UK All Companies

Yield

1.0127

Fund size

£ 70.1 m

FE Risk score

77

NAV

194.92

Discount/Premium

+1.3236

Gearing

100

Top in sector

Holdings snapshot

  • UK
    84.1%
  • Money Market
    15.9%
  • UK Equities
    84.1%
  • Money Market
    15.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %9.39 %27.16 %25.3 %45.12 %
Sector-0.97 %8.23 %22.63 %24.12 %86.49 %
Rank within sector9 / 157 / 157 / 157 / 1412 / 13
Quartile th3 rd2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund15.06 %11.9 %6.92 %-8.55 %17.24 %
Sector10.85 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector3 / 154 / 158 / 1410 / 1311 / 13
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha3.76
Beta0.62
Sharpe0.46
Volatility10.2
Tracking error9.06
Information ratio0.09
R-Squared0.33

Price movement

52 week high201
52 week low157
Current bid price195
Current offer price200
Current mid price197.5

Holdings by region

  • 84.1% UK
  • 15.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 84.1% UK Equities
  • 15.9% Money Market

Individual holdings

  • 11.33% LLOYDS BANKING GROUP PLC
  • 9.16% BELLWAY
  • 8.88% TESCO
  • 7.33% SPORTS DIRECT INTL PLC
  • 5.97% VESUVIUS PLC
  • 5.74% MORRISON(WM.)SUPERMARKETS
  • 4.95% RANDALL & QUILTER INVT HLDGS LTD
  • 4.43% GLAXOSMITHKLINE
  • 3.96% WETHERSPOON(J.D.)
  • 3.55% REDROW