Fact sheet: Ednbrgh IT plc

Fund information

Fund name
Edinburgh Investment Tst plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager(s)
Mark Barnett
since 28/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.48 %

1 Year rank in sector

22/24

Sector

IT UK Equity Income

Yield

3.5729

Fund size

£ 1.4 b

FE Risk score

93

NAV

773.97

Discount/Premium

+-8.3298

Gearing

112

Top in sector

Holdings snapshot

  • UK
    86.4%
  • International
    8.7%
  • Not Specified
    4.5%
  • Money Market
    0.4%
  • Financials
    34.1%
  • Consumer Goods
    15.4%
  • Industrials
    13.8%
  • Health Care
    11.8%
  • Consumer Services
    10.7%
  • UK Large Cap Companies
    54.2%
  • UK Equities
    25.2%
  • International Equities
    8.7%
  • UK Small Cap Companies
    7%
  • Others
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %-2.6 %4.48 %33.44 %66.36 %
Sector2.21 %6.66 %16.03 %32.71 %69.86 %
Rank within sector18 / 2423 / 2422 / 2413 / 2418 / 24
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.8 %3.13 %14.44 %12.05 %23.05 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector23 / 2418 / 245 / 242 / 2419 / 24
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.79
Beta1
Sharpe0.47
Volatility10.32
Tracking error6.73
Information ratio0.09
R-Squared0.57

Price movement

52 week high779.5
52 week low661
Current bid price706.5
Current offer price710.5
Current mid price709.5

Holdings by region

  • 86.4% UK
  • 8.7% International
  • 4.5% Not Specified
  • 0.4% Money Market

Holdings by sector

  • 34.1% Financials
  • 15.4% Consumer Goods
  • 13.8% Industrials
  • 11.8% Health Care
  • 10.7% Consumer Services
  • 6.7% Oil & Gas
  • 4.6% Telecommunications
  • 2.5% Utilities
  • 0.4% Cash & Cash Equivalents

Holdings by asset type

  • 54.2% UK Large Cap Companies
  • 25.2% UK Equities
  • 8.7% International Equities
  • 7% UK Small Cap Companies
  • 4.5% Others
  • 0.4% Cash & Cash Equivalents

Individual holdings

  • 8.2% BRITISH AMERICAN TOBACCO PLC
  • 4.6% BP PLC
  • 3.6% BAE SYSTEMS PLC
  • 3.6% IMPERIAL TOBACCO GROUP PLC
  • 3.6% LEGAL & GENERAL GROUP PLC
  • 3.5% ALTRIA - US COMMON STOCK
  • 3.5% ASTRAZENECA PLC
  • 3% ROCHE HLDG AG
  • 2.9% BURFORD CAPITAL LTD
  • 2.9% RELX NV