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 manager(s)
Fund objective
To develop significant capital growth over the medium term.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.13 %

1 Year rank in sector

17/17

Sector

IT UK Smaller Companies

Yield

1.791

Fund size

£ 30.6 m

FE Risk score

116

NAV

1065.7

Discount/Premium

+-21.4132

Gearing

100

Top in sector

Holdings snapshot

  • UK
    84%
  • Money Market
    16%
  • Software
    41.2%
  • Money Market
    16%
  • Consumer Goods
    14%
  • Industrials
    10.3%
  • Financial Services
    9.9%
  • UK Equities
    84%
  • Money Market
    16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %-0.43 %13.13 %-7.96 %-2.79 %
Sector-0.2 %4.69 %30.54 %60.96 %130.25 %
Rank within sector4 / 1915 / 1817 / 1715 / 1515 / 15
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.49 %-5.76 %-2.94 %-10.48 %-1.61 %
Sector23.16 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector16 / 1713 / 1716 / 169 / 1515 / 15
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-5.08
Beta0.4
Sharpe-0.01
Volatility20.38
Tracking error20.8
Information ratio-0.74
R-Squared0.05

Price movement

52 week high931
52 week low752.5
Current bid price830
Current offer price845
Current mid price837.5

Holdings by region

  • 84% UK
  • 16% Money Market

Holdings by sector

  • 41.2% Software
  • 16% Money Market
  • 14% Consumer Goods
  • 10.3% Industrials
  • 9.9% Financial Services
  • 8.6% Media

Holdings by asset type

  • 84% UK Equities
  • 16% Money Market

Individual holdings

  • 34.5% IMIMOBILE PLC
  • 8% NORTHBRIDGE INDUSTRIAL SERVICES
  • 6.5% BE HEARD GROUP PLC
  • 5% MITON GROUP PLC
  • 3.9% MJ HUDSON
  • 3.4% TAX SYSTEMS PLC
  • 3.3% ESCAPE HUNT PLC
  • 3.2% REVOLUTION BARS GROUP PLC
  • 2.8% QUARTO GROUP INC
  • 2.6% SPACEANDPEOPLE