Fact sheet: Geiger Counter

Fund information

Fund name
Geiger Counter Ord
Fund company manager
New City Investment Managers
Fund type
ITR
Fund manager(s)
Rob Crayfourd
since 01/02/2012
Keith Watson
since 01/06/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.08 %

1 Year rank in sector

3/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 17.3 m

FE Risk score

427

NAV

23.05

Discount/Premium

+-0.7592

Gearing

133

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund27.08 %12.27 %27.08 %-8.04 %-20.1 %
Sector2.34 %5.86 %15.93 %1.37 %-40.88 %
Rank within sector1 / 93 / 93 / 98 / 94 / 7
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.39 %58.33 %-44.19 %-10.42 %-32.87 %
Sector12.08 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector3 / 97 / 97 / 93 / 84 / 7
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-0.76
Beta1.9
Sharpe-0.05
Volatility47.83
Tracking error30.47
Information ratio-0.22
R-Squared0.72

Price movement

52 week high32.875
52 week low17.5
Current bid price22.25
Current offer price23.5
Current mid price22.875

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 17.8% NEXGEN ENERGY LTD
  • 14.9% URANIUM PARTICIPATION CORP
  • 9.4% FISSION URANIUM CORP
  • 9.2% DENISON MINES CORP
  • 8.8% UR ENERGY INC