Fact sheet: Close OLIM UK Equity Income

Fund information

Fund name
Close OLIM UK Equity Income Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Patrick Harrington
since 05/09/2005
Fund objective
The objective of the Trust is to achieve a return based on a combination of income and capital over the long term.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.9 %

1 Year rank in sector

36/96

Sector

UT UK Equity Income

Yield

3.77

Fund size

£ 13.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.9%
  • Money Market
    5.1%
  • Consumer Services
    19.3%
  • Industrials
    15.6%
  • Financials
    13.5%
  • Health Care
    10.6%
  • Consumer Goods
    9.9%
  • UK Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.67 %16.24 %20.04 %28.11 %87.94 %
Sector3.31 %12.84 %18.75 %25.85 %81.72 %
Rank within sector2 / 1019 / 9936 / 9639 / 8435 / 80
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.05 %8.47 %6.99 %-1.38 %24.97 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector11 / 10044 / 9334 / 8879 / 8441 / 80
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.66
Beta1.07
Sharpe0.38
Volatility9.41
Tracking error3.08
Information ratio-0.08
R-Squared0.89

Price movement

52 week high338.5
52 week low261.8
Current bid price0
Current offer price0
Current mid price338.5

Holdings by region

  • 94.9% UK
  • 5.1% Money Market

Holdings by sector

  • 19.3% Consumer Services
  • 15.6% Industrials
  • 13.5% Financials
  • 10.6% Health Care
  • 9.9% Consumer Goods
  • 7.8% Oil & Gas
  • 5.8% Basic Materials
  • 5.7% Telecommunications
  • 5.4% Utilities
  • 4.4% Money Market

Holdings by asset type

  • 94.9% UK Equities
  • 5.1% Money Market

Individual holdings

  • 6.11% DECHRA PHARMACEUTICALS
  • 5.37% UNILEVER
  • 4.48% GLAXOSMITHKLINE
  • 4.26% CONVIVIALITY PLC
  • 4.25% BP
  • 3.68% HALMA
  • 3.67% PRUDENTIAL PLC
  • 3.66% VODAFONE GROUP
  • 3.59% BEAZLEY PLC
  • 3.58% SPECTRIS