Fact sheet: BlkRck Throgmrtn TstPLC

Fund information

Fund name
BlackRock Throgmorton Trust PLC
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager
Mike Prentis
since 01/07/2008
Fund objective
To provide shareholders with capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies listed on the main market of the London Stock Exchange.
Benchmark
Numis Smaller Companies AIM (ex IT) Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

35.9 %

1 Year rank in sector

5/18

Sector

IT UK Smaller Companies

Yield

1.7172

Fund size

£ 319.4 m

FE Risk score

125

NAV

517.99

Discount/Premium

+-15.6837

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100.8%
  • Net Current Liabilities
    -0.8%
  • Industrials
    30%
  • Consumer Services
    22.2%
  • Financials
    16.9%
  • Consumer Goods
    11.3%
  • Basic Materials
    9.2%
  • UK Equities
    100.8%
  • Money Market
    -0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.98 %37.45 %35.9 %62.81 %176.63 %
Sector5.13 %26.06 %27.9 %52.05 %149.21 %
Rank within sector3 / 183 / 185 / 187 / 166 / 16
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.03 %-2.66 %34.66 %-10.87 %60.74 %
Sector19.22 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector4 / 1811 / 183 / 1711 / 165 / 16
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha-2.5
Beta1.24
Sharpe0.5
Volatility17.35
Tracking error9.51
Information ratio-0.03
R-Squared0.72

Price movement

52 week high436.75
52 week low266.375
Current bid price436.5
Current offer price437
Current mid price436.75

Holdings by region

  • 100.8% UK
  • -0.8% Net Current Liabilities

Holdings by sector

  • 30% Industrials
  • 22.2% Consumer Services
  • 16.9% Financials
  • 11.3% Consumer Goods
  • 9.2% Basic Materials
  • 4.1% Health Care
  • 3.6% Oil & Gas
  • 3.5% Technology
  • -0.8% Net Current Liabilities

Holdings by asset type

  • 100.8% UK Equities
  • -0.8% Money Market

Individual holdings

  • 3.3% CVS GROUP PLC
  • 2.9% 4IMPRINT GROUP PLC
  • 2.9% JD SPORTS FASHION PLC
  • 2.8% CINEWORLD GROUP
  • 2.7% DECHRA PHARMACEUTICALS
  • 2.2% BERKELEY GROUP HLDGS
  • 2% BIG YELLOW GROUP
  • 2% HILL & SMITH HLDGS
  • 1.9% AVON RUBBER
  • 1.9% BELLWAY