Fact sheet: El Oro

Fund information

Fund name
El Oro Ord
Fund company manager
El Oro Ltd
Fund type
ITR
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

Quick stats

1 Year return

34.67 %

1 Year rank in sector

5/9

Sector

IT Commodities & Nat Resources

Yield

3.7

Fund size

£ 41.1 m

FE Risk score

147

NAV

89.5

Discount/Premium

+-27.3743

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %34.67 %1.78 %-24.23 %
Sector-3.97 %4.87 %32.1 %-19.37 %-47.76 %
Rank within sector2 / 94 / 95 / 92 / 93 / 7
Quartile th1 st2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %34.67 %-25.14 %-9.01 %-13.74 %
Sector1.67 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector3 / 98 / 93 / 92 / 82 / 7
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha3.68
Beta0.13
Sharpe-0.01
Volatility22.81
Tracking error29.6
Information ratio0.22
R-Squared0.02

Price movement

52 week high70
52 week low50
Current bid price60
Current offer price70
Current mid price65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-