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

19.66 %

1 Year rank in sector

52/274

Sector

UT UK All Companies

Yield

2.8738

Fund size

£ 12.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.51 %2.29 %19.66 %0 %0 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector255 / 28076 / 27752 / 274 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.63 %9.07 %0 %0 %0 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector46 / 275172 / 265 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high123.5434
52 week low99.6973
Current bid price0
Current offer price0
Current mid price119.4418

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-