Fact sheet: Ednbrgh IT plc

Fund information

Fund name
Edinburgh Investment Tst plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
James Goldstone
since 14/07/2016
Fund objective
The Company invests primarily in UK securities with the long term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE AllShare Index; and growth in dividends per share in excess of the rate of UK inflation.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

15.17 %

1 Year rank in sector

21/24

Sector

IT UK Equity Income

Yield

3.3355

Fund size

£ 1.5 b

FE Risk score

89

NAV

811.36

Discount/Premium

+-6.3301

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    84.4%
  • International
    15.2%
  • Money Market
    0.4%
  • Financials
    31.98%
  • Consumer Goods
    19.52%
  • Industrials
    13.35%
  • Health Care
    11.85%
  • Consumer Services
    9.76%
  • UK Large Cap Companies
    50.2%
  • UK Equities
    23.4%
  • International Equities
    15.2%
  • UK Small Cap Companies
    6.5%
  • Others
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %10.41 %15.17 %38.34 %91.59 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector4 / 2413 / 2421 / 243 / 248 / 24
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.03 %3.13 %14.44 %12.05 %23.05 %
Sector10.03 %6.89 %3.78 %2.99 %29.77 %
Rank within sector15 / 2418 / 245 / 242 / 2419 / 24
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha4.83
Beta0.95
Sharpe0.85
Volatility9.75
Tracking error6.3
Information ratio0.68
R-Squared0.58

Price movement

52 week high779.5
52 week low620
Current bid price760.5
Current offer price762
Current mid price760

Holdings by region

  • 84.4% Not Specified
  • 15.2% International
  • 0.4% Money Market

Holdings by sector

  • 31.98% Financials
  • 19.52% Consumer Goods
  • 13.35% Industrials
  • 11.85% Health Care
  • 9.76% Consumer Services
  • 4.48% Utilities
  • 4.38% Telecommunications
  • 4.28% Oil & Gas
  • 0.4% Money Market

Holdings by asset type

  • 50.2% UK Large Cap Companies
  • 23.4% UK Equities
  • 15.2% International Equities
  • 6.5% UK Small Cap Companies
  • 4.3% Others
  • 0.4% Cash & Cash Equivalents

Individual holdings

  • 6.7% REYNOLDS AMERICAN INC
  • 5.4% BRITISH AMERICAN TOBACCO
  • 4.3% BP
  • 4% IMPERIAL BRANDS PLC
  • 4% PROVIDENT FINANCIAL
  • 3.7% ASTRAZENECA PLC
  • 3.5% ALTRIA - US COMMON STOCK
  • 3.5% BAE SYSTEMS
  • 3.2% LEGAL & GENERAL GROUP
  • 3.1% ROCHE HLDG AG