Fact sheet: Heronbridge UK Equity

Fund information

Fund name
Heronbridge UK Equity A
Fund company manager
Heronbridge Investment Mgt
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.11 %

1 Year rank in sector

18/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 1.0 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %3 %16.11 %36.25 %83.24 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector6 / 8016 / 7818 / 7514 / 649 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.45 %13.66 %3.55 %0.05 %33.24 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector17 / 7515 / 6838 / 6432 / 527 / 49
Quartile th1 st1 st3 rd3 rd1 st

Risk statistics

Alpha3.8
Beta0.78
Sharpe0.96
Volatility7.66
Tracking error4.27
Information ratio0.43
R-Squared0.75

Price movement

52 week high29.9969
52 week low26.1393
Current bid price0
Current offer price0
Current mid price29.9969

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-