Fact sheet: Better Capital 2009

Fund information

Fund name
Better Capital 2009
Fund company manager
Better Capital
Fund type
ITR
Fund manager(s)
Fund objective
The fund seeks to invest in a portfolio of businesses which have significant operating issues and may have associated financial distress, with a primary focus on investments in businesses which have significant activities within the United Kingdom or Ireland.
Benchmark
No Specified Index
Investment style
-
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-32.54 %

1 Year rank in sector

22/23

Sector

IT Private Equity

Yield

18.1356

Fund size

£ 20.8 m

FE Risk score

457

NAV

125.86

Discount/Premium

+-53.1225

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.4%
  • Money Market
    0.6%
  • Aerospace
    97.6%
  • Information Technology
    11.7%
  • Money Market
    0.6%
  • Others
    -9.9%
  • European Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.51 %-45.24 %-32.54 %17.99 %-16.15 %
Sector4.13 %9 %18.94 %52.24 %90.97 %
Rank within sector11 / 2323 / 2322 / 2317 / 2219 / 22
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-43 %93.35 %5.24 %-42.23 %23.26 %
Sector15.39 %21.63 %2.99 %8.03 %17.77 %
Rank within sector23 / 231 / 2311 / 2222 / 227 / 22
Quartile th4 th1 st2 nd4 th2 nd

Risk statistics

Alpha35.48
Beta-1.39
Sharpe-0.01
Volatility43.83
Tracking error45.87
Information ratio-0.21
R-Squared0.06

Price movement

52 week high115
52 week low50
Current bid price54
Current offer price64
Current mid price59

Holdings by region

  • 99.4% Europe
  • 0.6% Money Market

Holdings by sector

  • 97.6% Aerospace
  • 11.7% Information Technology
  • 0.6% Money Market
  • -9.9% Others

Holdings by asset type

  • 99.4% European Equities
  • 0.6% Money Market

Individual holdings

  • 97.6% GARDNER
  • 7.7% OMNICOM GROUP INC
  • 4% M-HANCE
  • 1.8% SPOT SA