Fact sheet: FP Numis Mid Cap

Fund information

Fund name
FP Numis Mid Cap A Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
James Hamilton
since 01/07/2015
Fund objective
The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.
Benchmark
-
Investment style
Concentrated,Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

21.97 %

1 Year rank in sector

32/272

Sector

UT UK All Companies

Yield

2.7902

Fund size

£ 12.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %9.96 %21.97 %0 %0 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector39 / 27946 / 27732 / 272 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.07 %9.07 %0 %0 %0 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector32 / 275172 / 265 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high123.2612
52 week low97.274
Current bid price0
Current offer price0
Current mid price123.0177

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-