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

15.03 %

1 Year rank in sector

72/110

Sector

UT Specialist

Yield

3.7356

Fund size

£ 12.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.48%
  • Money Market
    0.52%
  • Financials
    16.8%
  • Utilities
    16.34%
  • Consumer Goods
    15.6%
  • Industrials
    14.33%
  • Oil & Gas
    10.05%
  • UK Equities
    93.47%
  • UK Corporate Fixed Interest
    4.39%
  • UK Gilts
    1.62%
  • Money Market
    0.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %8.92 %15.03 %15.55 %51.46 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector12 / 11247 / 11072 / 11066 / 10336 / 86
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.52 %10.7 %-1.06 %6.09 %11.21 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector45 / 11077 / 10953 / 10535 / 10132 / 91
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.5
Beta0.61
Sharpe0.08
Volatility8.61
Tracking error7.15
Information ratio-0.5
R-Squared0.48

Price movement

52 week high145.6
52 week low121.26
Current bid price145.3
Current offer price154.4
Current mid price0

Holdings by region

  • 99.48% UK
  • 0.52% Money Market

Holdings by sector

  • 16.8% Financials
  • 16.34% Utilities
  • 15.6% Consumer Goods
  • 14.33% Industrials
  • 10.05% Oil & Gas
  • 7% Health Care
  • 4.9% Telecommunications
  • 4.39% Corporate Bonds
  • 4.36% Basic Materials
  • 4.09% Consumer Services

Holdings by asset type

  • 93.47% UK Equities
  • 4.39% UK Corporate Fixed Interest
  • 1.62% UK Gilts
  • 0.52% Money Market

Individual holdings

  • 5.14% TATE & LYLE PLC
  • 4.9% VODAFONE GROUP
  • 4.83% ROYAL MAIL PLC
  • 4.63% NATIONAL GRID
  • 4.39% LEGAL & GENERAL GROUP PLC
  • 4.32% SCOTTISH & SOUTHERN ENERGY
  • 4.28% ROYAL DUTCH SHELL
  • 4.19% UNILEVER NV
  • 4.01% GLAXOSMITHKLINE PLC
  • 3.8% BAE SYSTEMS PLC