Fact sheet: Electric & Gnrl Inv

Fund information

Fund name
Electric & General Investment A Inc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
Gabrielle Boyle
since 01/07/2015
Fund objective
The investment objective of the Electric & General Investment Fund is to seek to achieve long-term capital growth with some potential for income. The company’s investment policy is to invest principally in global equities, and it may also invest in other transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the company can be invested in each sector or asset type, nor is there any particular geographic focus.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.42 %

1 Year rank in sector

127/243

Sector

UT Global

Yield

1.5272

Fund size

£ 109.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57%
  • UK
    19%
  • Europe
    15%
  • Asia
    6%
  • Money Market
    3%
  • Consumer Staples
    44%
  • Information Technology
    19%
  • Health Care
    18%
  • Financials
    9%
  • Industrials
    5%
  • North American Equities
    57%
  • UK Equities
    19%
  • European Equities
    15%
  • Asia Pacific Equities
    6%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.92 %13.56 %32.42 %48.06 %119.23 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector27 / 25626 / 249127 / 24397 / 22135 / 197
Quartile th1 st1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.18 %20.53 %13.75 %-0.58 %25.3 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector27 / 249143 / 2374 / 227207 / 21557 / 203
Quartile th1 st3 rd1 st4 th2 nd

Risk statistics

Alpha1.44
Beta0.96
Sharpe0.85
Volatility11.84
Tracking error6.82
Information ratio0.1
R-Squared0.66

Price movement

52 week high201.4
52 week low153.9
Current bid price0
Current offer price0
Current mid price200.6

Holdings by region

  • 57% North America
  • 19% UK
  • 15% Europe
  • 6% Asia
  • 3% Money Market

Holdings by sector

  • 44% Consumer Staples
  • 19% Information Technology
  • 18% Health Care
  • 9% Financials
  • 5% Industrials
  • 3% Money Market
  • 2% Consumer Discretionary

Holdings by asset type

  • 57% North American Equities
  • 19% UK Equities
  • 15% European Equities
  • 6% Asia Pacific Equities
  • 3% Money Market

Individual holdings

  • 5.3% MICROSOFT CORP
  • 5.2% PHILIP MORRIS INTERNATIONAL INC
  • 4.3% BRITISH AMERICAN TOBACCO PLC
  • 4.2% ALTRIA GROUP INC
  • 4.1% WELLS FARGO & CO
  • 3.9% AMERICAN EXPRESS CO
  • 3.9% NOVARTIS AG
  • 3.9% ROCHE HLDG AG
  • 3.8% JOHNSON & JOHNSON
  • 3.6% NESTLE SA