Fact sheet: IFSL Trade Union Unit Trust

Fund information

Fund name
IFSL Trade Union Unit Trust
Fund company manager
IFSL
Fund type
UKA
Fund manager(s)
Aberdeen Global Equity Team
since 01/05/2014
Fund objective
The trust aims to provide investors with long term capital growth together with an income. Investments will be made in British commercial companies and industrial companies as well as companies quoted on European stock markets. Investments may also be made in units in other collective investment schemes.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.59 %

1 Year rank in sector

11/14

Sector

UT Europe Including UK

Yield

0.0149

Fund size

£ 53.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.81 %2.92 %19.59 %28.95 %53.96 %
Sector-1.65 %4.77 %21.79 %39.56 %80.08 %
Rank within sector3 / 1410 / 1411 / 1412 / 1311 / 12
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.58 %19.98 %-3.64 %-8.38 %21.58 %
Sector15.12 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector9 / 142 / 1313 / 1312 / 1211 / 12
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.78
Beta0.92
Sharpe0.59
Volatility10.7
Tracking error5.75
Information ratio-0.49
R-Squared0.71

Price movement

52 week high688.8
52 week low567.8
Current bid price673.7
Current offer price709.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.54% BRITISH AMERICAN TOBACCO
  • 4.45% PRUDENTIAL PLC
  • 4.27% UNILEVER
  • 3.71% NOVO NORDISK A/S
  • 3.21% CRODA INTERNATIONAL PLC
  • 3.2% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY Z ACC
  • 3.12% ROLLS-ROYCE HLDGS PLC
  • 2.89% COMPASS GROUP PLC
  • 2.76% EXPERIAN PLC
  • 2.76% NESTLE SA