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

15.75 %

1 Year rank in sector

14/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 1,000.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.34 %5.75 %15.75 %35.89 %85.35 %
Sector2.44 %6.05 %11.65 %34.02 %58.67 %
Rank within sector64 / 7241 / 7114 / 6827 / 5910 / 47
Quartile th4 th3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.18 %13.66 %3.55 %0.05 %33.24 %
Sector9.88 %8.85 %4.85 %1 %23.66 %
Rank within sector14 / 7015 / 6333 / 5931 / 517 / 48
Quartile th1 st1 st3 rd3 rd1 st

Risk statistics

Alpha4.4
Beta0.78
Sharpe0.95
Volatility7.67
Tracking error4.15
Information ratio0.65
R-Squared0.76

Price movement

52 week high29.9259
52 week low25.8359
Current bid price0
Current offer price0
Current mid price29.9259

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-