Fact sheet: Better Capital 2009

Fund information

Fund name
Better Capital 2009
Fund company manager
Better Capital
Fund type
ITR
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

Quick stats

1 Year return

45.99 %

1 Year rank in sector

5/23

Sector

IT Private Equity

Yield

11.4203

Fund size

£ 237.8 m

FE Risk score

140

NAV

116.08

Discount/Premium

+-0.9304

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.2%
  • Money Market
    0.8%
  • European Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.99 %22.6 %45.99 %80.55 %61.8 %
Sector2.6 %12.97 %36.9 %44.85 %102.42 %
Rank within sector5 / 233 / 235 / 237 / 2216 / 22
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.11 %93.35 %5.24 %-42.23 %23.26 %
Sector12.6 %21.63 %2.99 %8.03 %17.77 %
Rank within sector12 / 231 / 2312 / 2222 / 227 / 22
Quartile th3 rd1 st3 rd4 th2 nd

Risk statistics

Alpha33.05
Beta-0.56
Sharpe0.58
Volatility28.58
Tracking error31.12
Information ratio0.23
R-Squared0.02

Price movement

52 week high115
52 week low87
Current bid price113
Current offer price117
Current mid price115

Holdings by region

  • 99.2% Europe
  • 0.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.2% European Equities
  • 0.8% Money Market

Individual holdings

  • 91.7% GARDNER
  • 11% OMNICOM GROUP INC
  • 4.4% M-HANCE
  • 1.7% SPOT SA