Fact sheet: Candover Investments Plc

Fund information

Fund name
Candover Investments Plc Ord
Fund company manager
Candover Investments
Fund type
ITR
Fund manager(s)
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.08 %

1 Year rank in sector

15/23

Sector

IT Private Equity

Yield
-
Fund size

£ 26.2 m

FE Risk score

192

NAV

156

Discount/Premium

+-22.9968

Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-8.91 %-10.35 %19.08 %-76.81 %-67.18 %
Sector4.33 %9.04 %19.4 %52.25 %91.16 %
Rank within sector23 / 2320 / 2315 / 2322 / 2222 / 22
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.12 %-55.63 %-46.48 %2.05 %17.47 %
Sector15.4 %21.63 %2.99 %8.03 %17.77 %
Rank within sector4 / 2323 / 2322 / 2217 / 2212 / 22
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-49.38
Beta1.74
Sharpe-0.13
Volatility30.75
Tracking error28.12
Information ratio-1.66
R-Squared0.18

Price movement

52 week high143
52 week low90
Current bid price119.5
Current offer price120.75
Current mid price120.125

Holdings by region

-

Holdings by sector

  • 100% Long dated bonds

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 29% PARQUES REUNIDOS
  • 1.6% HILDING ANDERS
  • 0.3% STORK