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

15.37 %

1 Year rank in sector

5/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 991.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %6.01 %15.37 %29.51 %84.4 %
Sector-0.79 %2.84 %9.32 %21.76 %55.84 %
Rank within sector3 / 7111 / 715 / 6715 / 598 / 45
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.7 %13.66 %3.55 %0.05 %33.24 %
Sector6.87 %8.85 %4.85 %1 %23.66 %
Rank within sector9 / 7015 / 6333 / 5931 / 507 / 47
Quartile th1 st1 st3 rd3 rd1 st

Risk statistics

Alpha3.14
Beta0.81
Sharpe0.68
Volatility8.05
Tracking error4.16
Information ratio0.43
R-Squared0.77

Price movement

52 week high29.6042
52 week low25.8359
Current bid price0
Current offer price0
Current mid price29.5294

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-