Fact sheet: Electric & Gnrl Inv

Fund information

Fund name
Electric & General Investment A Inc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.33 %

1 Year rank in sector

198/248

Sector

UT Global

Yield

1.5767

Fund size

£ 103.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60%
  • UK
    17%
  • Europe
    16%
  • Asia
    6%
  • Money Market
    1%
  • Consumer Staples
    45%
  • Information Technology
    22%
  • Health Care
    18%
  • Financials
    9%
  • Industrials
    5%
  • North American Equities
    60%
  • UK Equities
    17%
  • European Equities
    16%
  • Asia Pacific Equities
    6%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %5.83 %10.33 %60.2 %91.79 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector155 / 265215 / 253198 / 24886 / 22487 / 199
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.7 %20.53 %13.75 %-0.58 %25.3 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector160 / 250145 / 2374 / 225204 / 21257 / 202
Quartile th3 rd3 rd1 st4 th2 nd

Risk statistics

Alpha0.7
Beta0.97
Sharpe0.77
Volatility11.99
Tracking error6.91
Information ratio0.01
R-Squared0.66

Price movement

52 week high201.4
52 week low166.5
Current bid price0
Current offer price0
Current mid price194.3

Holdings by region

  • 60% North America
  • 17% UK
  • 16% Europe
  • 6% Asia
  • 1% Money Market

Holdings by sector

  • 45% Consumer Staples
  • 22% Information Technology
  • 18% Health Care
  • 9% Financials
  • 5% Industrials
  • 1% Money Market

Holdings by asset type

  • 60% North American Equities
  • 17% UK Equities
  • 16% European Equities
  • 6% Asia Pacific Equities
  • 1% Money Market

Individual holdings

  • 6% MICROSOFT CORP
  • 5.4% PHILIP MORRIS INTERNATIONAL INC
  • 4.3% UNILEVER
  • 4.1% AMERICAN EXPRESS CO
  • 4.1% BRITISH AMERICAN TOBACCO PLC
  • 4.1% NOVARTIS AG
  • 4% NESTLE SA
  • 4% ROCHE HLDG AG
  • 3.9% JOHNSON & JOHNSON
  • 3.5% WELLS FARGO & CO