Fact sheet: El Oro

Fund information

Fund name
El Oro Ord
Fund company manager
El Oro Ltd
Fund type
ITR
Fund manager(s)
Fund objective
The main aim of the Group since 1938 has been to increase the net asset value of shares in issue, whilst increasing the annual dividend. The Group’s investment objective is to realise value from a portfolio of securities, providing a growing annual dividend payment to shareholders.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.59 %

1 Year rank in sector

6/9

Sector

IT Commodities & Nat Resources

Yield

3.7231

Fund size

£ 41.1 m

FE Risk score

153

NAV

89.6

Discount/Premium

+-27.4554

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.99 %0 %3.59 %1.78 %-18.05 %
Sector0.62 %-3.11 %14.16 %-4.13 %-44.63 %
Rank within sector8 / 94 / 96 / 96 / 93 / 7
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %34.67 %-25.14 %-9.01 %-13.74 %
Sector8.81 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector4 / 98 / 93 / 92 / 82 / 7
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha4.49
Beta0.14
Sharpe-0
Volatility22.86
Tracking error29.35
Information ratio0.19
R-Squared0.02

Price movement

52 week high70
52 week low65
Current bid price60
Current offer price70
Current mid price65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-