Fact sheet: Foresight Solar Limited

Fund information

Fund name
Foresight Solar Limited
Fund company manager
Foresight Group
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.61 %

1 Year rank in sector

3/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.6306

Fund size

£ 459.3 m

FE Risk score

65

NAV

105.3

Discount/Premium

+5.4131

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %5.76 %13.61 %25.69 %0 %
Sector0.92 %5.67 %13.81 %27.3 %56.66 %
Rank within sector5 / 74 / 63 / 65 / 6 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund9.69 %10.67 %3.29 %11.22 %0 %
Sector8.16 %12.58 %4.75 %4.25 %14.62 %
Rank within sector2 / 64 / 66 / 62 / 4 /
Quartile th2 nd3 rd4 th2 nd th

Risk statistics

Alpha-0.19
Beta1
Sharpe0.66
Volatility6.98
Tracking error4.26
Information ratio-0.07
R-Squared0.63

Price movement

52 week high113.25
52 week low100.25
Current bid price111
Current offer price111.5
Current mid price111

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-