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

11.23 %

1 Year rank in sector

8/15

Sector

IT UK All Companies

Yield
-
Fund size

£ 96.8 m

FE Risk score

66

NAV

206.62

Discount/Premium

+0.6679

Gearing

100

Top in sector

Holdings snapshot

  • UK
    86.1%
  • Money Market
    13.9%
  • UK Equities
    86.1%
  • Money Market
    13.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %-0.24 %11.23 %44.99 %51.06 %
Sector3.71 %3.04 %7.86 %28.09 %55.88 %
Rank within sector10 / 1510 / 158 / 155 / 149 / 13
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %21.18 %11.9 %6.92 %-8.55 %
Sector0.75 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector7 / 157 / 154 / 158 / 1410 / 13
Quartile th2 nd2 nd2 nd3 rd4 th

Risk statistics

Alpha6.82
Beta0.63
Sharpe0.86
Volatility9.62
Tracking error8.16
Information ratio0.46
R-Squared0.42

Price movement

52 week high212
52 week low187
Current bid price206
Current offer price210
Current mid price208

Holdings by region

  • 86.1% UK
  • 13.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 86.1% UK Equities
  • 13.9% Money Market

Individual holdings

  • 10.68% LLOYDS BANKING GROUP PLC
  • 10.29% TESCO
  • 9.04% GLAXOSMITHKLINE
  • 8.68% SPORTS DIRECT INTL PLC
  • 7.69% RANDALL & QUILTER INVT HLDGS LTD
  • 6.17% VESUVIUS PLC
  • 6.07% BELLWAY
  • 4.77% MORRISON(WM.)SUPERMARKETS
  • 4.42% HORNBY PLC
  • 4.1% REDROW