Fact sheet: Geiger Counter

Fund information

Fund name
Geiger Counter Ord
Fund company manager
New City Investment Managers
Fund type
ITR
Fund manager
Will Smith
since 01/01/2013
Fund objective
To provide investors with the potential for capital growth through investment primarily in the securities of companies involved in exploration, development and production of energy, predominantly within the uranium industry. Up to 30% of the value of the Company's investment portfolio may be invested in other resource related companies from outside the energy sector.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.83 %

1 Year rank in sector

6/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 13.7 m

FE Risk score

403

NAV

20.58

Discount/Premium

+-9.4995

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-10.49 %-5.23 %20.83 %-31.28 %-55.25 %
Sector-4.2 %4.78 %31.65 %-19.56 %-47.78 %
Rank within sector9 / 96 / 96 / 98 / 95 / 7
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.61 %58.33 %-44.19 %-10.42 %-32.87 %
Sector1.64 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector5 / 97 / 97 / 93 / 84 / 7
Quartile th3 rd4 th4 th2 nd3 rd

Risk statistics

Alpha7.29
Beta1.87
Sharpe-0.06
Volatility48.06
Tracking error29.64
Information ratio-0.14
R-Squared0.75

Price movement

52 week high32.875
52 week low14.5
Current bid price18.25
Current offer price19
Current mid price18.625

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 17.9% NEXGEN ENERGY LTD
  • 14.7% URANIUM PARTICIPATION CORP
  • 8.9% DENISON MINES CORP
  • 8.4% FISSION URANIUM CORP
  • 7.9% UR ENERGY INC