Fact sheet: BlkRck Throgmrtn TstPLC

Fund information

Fund name
BlackRock Throgmorton Trust PLC
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager
Richard Plackett
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 excluding AIM (ex Investment Companies)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.16 %

1 Year rank in sector

4/17

Sector

IT UK Smaller Companies

Yield

1.8634

Fund size

£ 323.8 m

FE Risk score

121

NAV

522.65

Discount/Premium

+-15.2875

Gearing

127

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Net Current Liabilities
    0.2%
  • Industrials
    29.6%
  • Consumer Services
    21.6%
  • Financials
    18.3%
  • Consumer Goods
    12.2%
  • Basic Materials
    7.3%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %15.52 %35.16 %71.98 %154.13 %
Sector1.22 %9.77 %23.3 %56.44 %131.4 %
Rank within sector11 / 195 / 174 / 174 / 156 / 15
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.36 %-2.66 %34.66 %-10.87 %60.74 %
Sector20 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector4 / 1710 / 173 / 1610 / 154 / 15
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha-0.49
Beta1.24
Sharpe0.84
Volatility17.14
Tracking error9.11
Information ratio0.25
R-Squared0.73

Price movement

52 week high447.125
52 week low314.5
Current bid price441
Current offer price444.5
Current mid price442.75

Holdings by region

  • 99.8% UK
  • 0.2% Net Current Liabilities

Holdings by sector

  • 29.6% Industrials
  • 21.6% Consumer Services
  • 18.3% Financials
  • 12.2% Consumer Goods
  • 7.3% Basic Materials
  • 4.7% Health Care
  • 3.8% Technology
  • 2.3% Oil & Gas
  • 0.2% Net Current Assets

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 3% CVS GROUP PLC
  • 2.5% 4IMPRINT GROUP PLC
  • 2.5% DECHRA PHARMACEUTICALS
  • 2% BELLWAY
  • 2% BIG YELLOW GROUP
  • 1.9% ASCENTIAL PLC
  • 1.9% CINEWORLD GROUP
  • 1.9% HILL & SMITH HLDGS
  • 1.9% IBSTOCK PLC
  • 1.9% MELROSE INDUSTRIES PLC