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

23.11 %

1 Year rank in sector

3/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.4844

Fund size

£ 465.5 m

FE Risk score

67

NAV

105.3

Discount/Premium

+6.8376

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %10.54 %23.11 %35.47 %0 %
Sector3.02 %11.04 %22.97 %30.02 %53.42 %
Rank within sector2 / 64 / 63 / 63 / 6 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.6 %10.67 %3.29 %11.22 %0 %
Sector8.39 %12.58 %4.75 %4.25 %14.62 %
Rank within sector2 / 64 / 66 / 62 / 4 /
Quartile th2 nd3 rd4 th2 nd th

Risk statistics

Alpha0.95
Beta1.02
Sharpe0.94
Volatility6.78
Tracking error4.12
Information ratio0.25
R-Squared0.63

Price movement

52 week high113
52 week low92.75
Current bid price112
Current offer price112.75
Current mid price112.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-