Fact sheet: Hyperion Australian Grth Companies

Fund information

Fund name
Hyperion Australian Growth Companies
Fund company manager
Hyperion Asset Management
Fund type
SIB
Fund manager
William Hartnell
since 01/01/2012
Fund objective
To achieve medium to long-term capital growth and income by investing in high calibre Australian companies primarily listed within the S&P/ASX 300 Index, at the time of investment.
Benchmark
S&P/ASX 300 Accumulation Index
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

-3.1 %

1 Year rank in sector

9/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 969.7 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    91.39%
  • Money Market
    8.61%
  • Equities
    91.39%
  • Money Market
    8.61%
  • Australian Equities
    91.39%
  • Money Market
    8.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %3.62 %-3.1 %21.1 %85.29 %
Sector0.23 %1.04 %9.02 %5.42 %36.46 %
Rank within sector9 / 92 / 99 / 91 / 81 / 8
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.31 %1.17 %17.27 %10.14 %29.76 %
Sector4.59 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector8 / 98 / 91 / 81 / 81 / 8
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha5.88
Beta0.97
Sharpe0.15
Volatility15.06
Tracking error8.46
Information ratio0.65
R-Squared0.68

Price movement

52 week high3.6848
52 week low3.2151
Current bid price3.3808
Current offer price3.4012
Current mid price0

Holdings by region

  • 91.39% Australia
  • 8.61% Money Market

Holdings by sector

  • 91.39% Equities
  • 8.61% Money Market

Holdings by asset type

  • 91.39% Australian Equities
  • 8.61% Money Market

Individual holdings

  • 12.33% REA Group Ltd
  • 12.3% Seek Limited
  • 11.9% Cochlear Limited
  • 10.13% Domino's Pizza Enterprises Limited
  • 6.24% Macquarie Group Limited
  • 5.54% Ramsay Health Care Limited
  • 4.95% BT Investment Management Limited
  • 4.38% Brambles Limited
  • 4.33% IRESS Limited
  • 3.39% Trade Me Group Limited