Fact sheet: Consistent Unit Trust

Fund information

Fund name
Consistent Unit Trust Acc
Fund company manager
Consistent Unit Tst Mgt Co Ltd
Fund type
UKA
Fund manager
Jennifer Sculley
since 22/01/1988
Fund objective
The objective of the investment policy is to provide consistent long term capital and income growth. The investment policy, save for the Managers’ intention to manage the investments of the Trust so that its units are a qualifying investment for individual savings accounts, will not be restricted as to economic sectors or geographical areas.
Benchmark
FTSE All Share TR
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

-1.38 %

1 Year rank in sector

98/107

Sector

UT Specialist

Yield

4.257

Fund size

£ 12.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.93 %-4.3 %-1.38 %6.34 %29.26 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector107 / 11295 / 10798 / 10780 / 10250 / 86
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.53 %10.7 %-1.06 %6.09 %11.21 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector94 / 10775 / 10651 / 10235 / 9831 / 88
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.05
Beta0.59
Sharpe-0
Volatility8.97
Tracking error7.79
Information ratio-0.52
R-Squared0.42

Price movement

52 week high145.7
52 week low131.7
Current bid price135.6
Current offer price144.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-