Fact sheet: Crystal

Fund information

Fund name
Crystal
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund objective
To achieve growth in capital and income over the longer term with a particular emphasis on income growth. The Fund's policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.92 %

1 Year rank in sector

233/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6

Fund size

£ 51.3 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.51%
  • North America
    35.12%
  • UK
    14.27%
  • Money Market
    7.35%
  • Continental Europe
    3.75%
  • International Equities
    53.14%
  • Fixed Interest
    29.03%
  • Commodity & Energy
    12.81%
  • Money Market
    7.35%
  • Currency
    -2.33%
  • International Equities
    53.14%
  • Global Fixed Interest
    29.03%
  • Commodity & Energy
    12.81%
  • Money Market
    7.35%
  • Foreign Exchange
    -2.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %8.67 %14.92 %30.6 %40.17 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector117 / 281149 / 275233 / 26872 / 241196 / 208
Quartile th2 nd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund6.96 %13.65 %4.44 %6.85 %0.35 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector82 / 275119 / 26048 / 24668 / 237221 / 222
Quartile th2 nd2 nd1 st2 nd4 th

Risk statistics

Alpha2.25
Beta0.89
Sharpe0.77
Volatility6.96
Tracking error4.69
Information ratio0.28
R-Squared0.55

Price movement

52 week high253.98
52 week low223.7
Current bid price0
Current offer price0
Current mid price253.98

Holdings by region

  • 39.51% Not Specified
  • 35.12% North America
  • 14.27% UK
  • 7.35% Money Market
  • 3.75% Continental Europe

Holdings by sector

  • 53.14% International Equities
  • 29.03% Fixed Interest
  • 12.81% Commodity & Energy
  • 7.35% Money Market
  • -2.33% Currency

Holdings by asset type

  • 53.14% International Equities
  • 29.03% Global Fixed Interest
  • 12.81% Commodity & Energy
  • 7.35% Money Market
  • -2.33% Foreign Exchange

Individual holdings

  • 7.26% TREASURY 0.125% IDX GILT 22/03/24 GBP0.01
  • 6.72% TREASURY 0% TSY BILL 22/08/16 GBP1
  • 5.55% GOLD BULLION SECURITIES LD ETC DLZERO GLD LKD NT 2004 UND
  • 4.96% US TREASURY 0.125% INFLATION PROTECTED SECURITIES 2022
  • 4.69% ETFS PHYSICAL SWISS GOLD SHARES
  • 4.66% TREASURY 1.875% IDX LKD GILT 22/11/22 GBP
  • 3.92% BRITISH AMERICAN TOBACCO
  • 3.75% NESTLE SA
  • 3.61% PHILIP MORRIS INTERNATIONAL INC
  • 3.6% MICROSOFT CORP