Fact sheet: Candover Investments Plc

Fund information

Fund name
Candover Investments Plc Ord
Fund company manager
Candover Investments
Fund type
ITR
Fund manager
Team Of Executives
since 01/01/1984
Fund objective
To achieve above average growth in its net assets through capital gains from its investments and to earn satisfactory income for its shareholders.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.05 %

1 Year rank in sector

18/23

Sector

IT Private Equity

Yield
-
Fund size

£ 30.2 m

FE Risk score

200

NAV

163

Discount/Premium

+-15.0307

Gearing
-

Top in sector

Holdings snapshot

  • Spain
    75.2%
  • Italy
    18.3%
  • Scandinavia
    4.1%
  • UK
    1.6%
  • Europe
    0.8%
  • Services
    75.2%
  • Industrials
    23.2%
  • Energy
    1.6%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.13 %48.33 %23.66 %-75.79 %-65.38 %
Sector3.07 %13 %36.99 %44.32 %101.52 %
Rank within sector5 / 231 / 2318 / 2322 / 2222 / 22
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund46.56 %-55.63 %-46.48 %2.05 %17.47 %
Sector12.18 %21.63 %2.99 %8.03 %17.77 %
Rank within sector1 / 2323 / 2322 / 2218 / 2212 / 22
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-46.86
Beta1.68
Sharpe-0.13
Volatility30.59
Tracking error28.15
Information ratio-1.59
R-Squared0.17

Price movement

52 week high139
52 week low89.5
Current bid price137
Current offer price140
Current mid price138.5

Holdings by region

  • 75.2% Spain
  • 18.3% Italy
  • 4.1% Scandinavia
  • 1.6% UK
  • 0.8% Europe

Holdings by sector

  • 75.2% Services
  • 23.2% Industrials
  • 1.6% Energy

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 35.3% PARQUES REUNIDOS
  • 8.2% TECHNOGYM
  • 1.6% HILDING ANDERS
  • 0.6% EXPRO INTERNATIONAL GROUP
  • 0.3% STORK