Fact sheet: Courtiers UK Equity Income

Fund information

Fund name
Courtiers UK Equity Income Retail
Fund company manager
Courtiers Asset Management Lim
Fund type
OEIC
Fund manager(s)
Gary Reynolds
since 27/11/2015
Caroline Shaw
since 27/11/2015
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. The fund may also invest in other transferable securities (for example, without limitation, international equities), units/shares in collective investment schemes, money market instruments, warrants, cash and near cash, and deposits. Derivatives may also be used for efficient portfolio management (“EPM”) including hedging, the purpose of which is to reduce risk and/or costs in the fund, and to generate returns. The use of derivatives for EPM will generally not increase the risk profile of the fund. This fund is appropriate for an institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.64 %

1 Year rank in sector

7/93

Sector

UT UK Equity Income

Yield
-
Fund size

£ 11.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.2%
  • European Emerging Markets
    2.6%
  • Others
    2.2%
  • Cyclical Consumer Goods
    30.6%
  • Financial Services
    14.7%
  • Industrials
    11.9%
  • Basic Materials
    9.1%
  • Consumer Staples
    8.6%
  • International Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %8.8 %20.64 %0 %0 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector5 / 987 / 967 / 93 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.02 %12.83 %0 %0 %0 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector5 / 9518 / 90 / / /
Quartile th1 st1 st th th th

Price movement

52 week high1.282
52 week low1.0174
Current bid price0
Current offer price0
Current mid price1.286

Holdings by region

  • 95.2% UK
  • 2.6% European Emerging Markets
  • 2.2% Others

Holdings by sector

  • 30.6% Cyclical Consumer Goods
  • 14.7% Financial Services
  • 11.9% Industrials
  • 9.1% Basic Materials
  • 8.6% Consumer Staples
  • 8.3% Real Estate
  • 6.1% Health Care
  • 2.9% Technology
  • 2.9% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 97.8% International Equities
  • 2.2% Money Market

Individual holdings

  • 3.76% PETS AT HOME GROUP PLC
  • 3.71% MCCOLL`S RETAIL GROUP PLC
  • 3.64% JOHNSON MATTHEY
  • 3.28% GENUS
  • 3.2% SENIOR PLC
  • 3.19% IG GROUP HLDGS
  • 3.13% HALFORDS GROUP
  • 3.12% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.08% BERKELEY GROUP HLDGS
  • 3.04% PAYPOINT