Fact sheet: Gresham House Strategic

Fund information

Fund name
Gresham House Strategic Plc 50P
Fund company manager
Gresham House Asset Management
Fund type
ITR
Fund objective
To develop significant capital growth over the medium term.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.09 %

1 Year rank in sector

17/18

Sector

IT UK Smaller Companies

Yield

1.6484

Fund size

£ 33.3 m

FE Risk score

123

NAV

1169.7

Discount/Premium

+-22.2023

Gearing

100

Top in sector

Holdings snapshot

  • UK
    68%
  • Money Market
    32%
  • Software
    35.8%
  • Money Market
    32%
  • Media
    14.7%
  • Financial Services
    11.4%
  • Industrials
    6.1%
  • UK Equities
    68%
  • Money Market
    32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.71 %19.35 %17.09 %-9.75 %41.8 %
Sector-1.84 %18.23 %41.78 %51.88 %145.77 %
Rank within sector1 / 198 / 1817 / 1816 / 1616 / 16
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.97 %-5.76 %-2.94 %-10.48 %-1.61 %
Sector17.38 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector9 / 1814 / 1817 / 1710 / 1616 / 16
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-4.95
Beta0.41
Sharpe-0.01
Volatility21.1
Tracking error21.5
Information ratio-0.65
R-Squared0.05

Price movement

52 week high920
52 week low750
Current bid price890
Current offer price930
Current mid price910

Holdings by region

  • 68% UK
  • 32% Money Market

Holdings by sector

  • 35.8% Software
  • 32% Money Market
  • 14.7% Media
  • 11.4% Financial Services
  • 6.1% Industrials

Holdings by asset type

  • 68% UK Equities
  • 32% Money Market

Individual holdings

  • 36% IMIMOBILE PLC
  • 7.3% BE HEARD GROUP PLC
  • 7.1% MITON GROUP PLC
  • 6.1% NORTHBRIDGE INDUSTRIAL SERVICES
  • 5.6% QUARTO GROUP INC
  • 2.5% MJ HUDSON (CONVERTIBLE LOAN NOTE)