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

14.72 %

1 Year rank in sector

12/14

Sector

UT Europe Including UK

Yield

0.0148

Fund size

£ 51.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.33 %8.6 %14.72 %38.98 %51.74 %
Sector3.84 %12.88 %18.1 %52.6 %78.53 %
Rank within sector1 / 1414 / 1412 / 1411 / 1212 / 12
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.03 %19.98 %-3.64 %-8.38 %21.58 %
Sector17.23 %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-2.98
Beta0.93
Sharpe0.4
Volatility10.69
Tracking error5.66
Information ratio-0.69
R-Squared0.72

Price movement

52 week high686.2
52 week low567.8
Current bid price682.3
Current offer price718.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.52% UNILEVER
  • 4.49% PRUDENTIAL PLC
  • 4.02% BRITISH AMERICAN TOBACCO
  • 3.7% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY Z ACC
  • 3.67% NOVO NORDISK A/S
  • 3.55% ROLLS-ROYCE HLDGS PLC
  • 3.04% CRODA INTERNATIONAL PLC
  • 2.9% COMPASS GROUP PLC
  • 2.84% NESTLE SA
  • 2.84% STANDARD CHARTERED