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
Andrew Fraser
since 01/07/2000
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

Quick stats

1 Year return

32.12 %

1 Year rank in sector

11/273

Sector

UT UK All Companies

Yield

0.0164

Fund size

£ 54.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %14.27 %30.67 %22.42 %62.08 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector14 / 28032 / 27811 / 273165 / 259197 / 243
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.83 %19.98 %-3.64 %-8.38 %21.58 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector31 / 27819 / 270246 / 262251 / 257181 / 250
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-0.91
Beta0.93
Sharpe0.26
Volatility10.96
Tracking error7.12
Information ratio-0.23
R-Squared0.6

Price movement

52 week high686.2
52 week low525.69
Current bid price678.8
Current offer price714.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.62% BRITISH AMERICAN TOBACCO
  • 4.41% UNILEVER
  • 4.25% PRUDENTIAL PLC
  • 3.59% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY Z ACC
  • 3.35% ROLLS-ROYCE HLDGS PLC
  • 3.28% NOVO NORDISK A/S
  • 3.11% CRODA INTERNATIONAL PLC
  • 3.09% COMPASS GROUP
  • 3.06% ROCHE HLDG AG
  • 2.94% NESTLE SA