Fact sheet: Heronbridge UK Equity

Fund information

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

Performance snapshot

Quick stats

1 Year return

20.69 %

1 Year rank in sector

7/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 974.1 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.01 %8.75 %20.69 %26.64 %93.1 %
Sector0.53 %7.66 %15.11 %24.06 %66.97 %
Rank within sector65 / 6514 / 647 / 6120 / 528 / 44
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.75 %13.66 %3.55 %0.05 %33.24 %
Sector8.27 %8.85 %4.85 %1 %23.66 %
Rank within sector21 / 6415 / 5727 / 5330 / 496 / 46
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha2.31
Beta0.84
Sharpe0.56
Volatility8.43
Tracking error4.43
Information ratio0.26
R-Squared0.75

Price movement

52 week high29.6042
52 week low25.1502
Current bid price0
Current offer price0
Current mid price29.0106

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-