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

8.5 %

1 Year rank in sector

50/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 962.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %-0.23 %8.5 %27.69 %70.21 %
Sector3.72 %5.75 %10.3 %29.76 %56.24 %
Rank within sector78 / 7970 / 7850 / 7437 / 6415 / 48
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %8.5 %13.66 %3.55 %0.05 %
Sector1.25 %11.56 %8.85 %4.85 %1 %
Rank within sector / 49 / 7415 / 6737 / 6332 / 51
Quartile th th3 rd1 st3 rd3 rd

Risk statistics

Alpha1.8
Beta0.8
Sharpe0.62
Volatility8.11
Tracking error4.78
Information ratio0.02
R-Squared0.7

Price movement

52 week high29.9969
52 week low27.0137
Current bid price0
Current offer price0
Current mid price28.9425

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-