Fact sheet: COURTIERS UK Equity Income

Fund information

Fund name
COURTIERS UK Equity Income Retail
Fund company manager
COURTIERS Asset Management Lim
Fund type
OIC
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business in the UK.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.14 %

1 Year rank in sector

23/96

Sector

UT UK Equity Income

Yield
-
Fund size

£ 10.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92%
  • Others
    4.5%
  • Asia
    3.6%
  • Cyclical Consumer Goods
    19.3%
  • Industrials
    18.5%
  • Consumer Staples
    15.1%
  • Financial Services
    10.4%
  • Basic Materials
    8.7%
  • International Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %12.68 %20.96 %0 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector45 / 1018 / 10023 / 96 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.56 %12.83 %0 %0 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector8 / 10019 / 93 / / /
Quartile th1 st1 st th th th

Price movement

52 week high1.246
52 week low0.9261
Current bid price0
Current offer price0
Current mid price1.226

Holdings by region

  • 92% UK
  • 4.5% Others
  • 3.6% Asia

Holdings by sector

  • 19.3% Cyclical Consumer Goods
  • 18.5% Industrials
  • 15.1% Consumer Staples
  • 10.4% Financial Services
  • 8.7% Basic Materials
  • 6.3% Technology
  • 6% Health Care
  • 5.8% Real Estate
  • 5.5% Telecommunications Utilities
  • 4.5% Others

Holdings by asset type

  • 95.5% International Equities
  • 4.5% Money Market

Individual holdings

  • 3.91% EASYJET
  • 3.57% XP POWER LTD
  • 3.36% PERSIMMON
  • 3.32% CRANSWICK
  • 3.29% Barr A.G PLC Ord
  • 3.24% SPIRAX-SARCO ENGINEERING
  • 3.16% VESUVIUS PLC
  • 3.05% ASTRAZENECA PLC
  • 3.05% MEGGITT PLC
  • 3.04% JUPITER FUND MANAGEMENT PLC ORD GBP0.02