Fact sheet: Independent Investment Trust

Fund information

Fund name
Independent Investment Trust
Fund company manager
Independent Investment Trust
Fund type
ITR
Fund objective
The Company’s objective is to provide good absolute returns over long periods by investing the great majority of its assets in UK and international quoted securities. When appropriate, the directors will sanction relatively high levels of gearing and a relatively concentrated portfolio structure. The portfolio is constructed without reference to the composition of any stockmarket index.
Benchmark
FTSE All Share TR
Investment style
Absolute Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

26.12 %

1 Year rank in sector

19/23

Sector

IT Global

Yield
-
Fund size

£ 277.4 m

FE Risk score

160

NAV

518.98

Discount/Premium

+-3.6572

Gearing

100

Top in sector

Holdings snapshot

  • International
    95.3%
  • Money Market
    4.7%
  • Property
    23%
  • Telecom, Media & Technology
    20.1%
  • Travel
    11.2%
  • Industrials
    9.7%
  • Beverages
    8.7%
  • International Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %28.95 %26.12 %93.22 %192.44 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector20 / 232 / 2319 / 233 / 233 / 23
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.65 %-0.25 %38.1 %11.12 %30.76 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector2 / 2323 / 232 / 239 / 238 / 23
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha21.91
Beta0.34
Sharpe1.34
Volatility16.99
Tracking error17.55
Information ratio0.55
R-Squared0.03

Price movement

52 week high529
52 week low325.625
Current bid price500
Current offer price510
Current mid price500

Holdings by region

  • 95.3% International
  • 4.7% Money Market

Holdings by sector

  • 23% Property
  • 20.1% Telecom, Media & Technology
  • 11.2% Travel
  • 9.7% Industrials
  • 8.7% Beverages
  • 7% Retail
  • 4.9% Consumer Services
  • 4.7% Money Market
  • 4.1% Business Services
  • 2.3% Alternative & Renewable Energy

Holdings by asset type

  • 95.3% International Equities
  • 4.7% Money Market

Individual holdings

  • 8.7% FEVERTREE DRINKS PLC
  • 7.5% HERALD INVESTMENT TRUST
  • 7.4% REDROW ORD GBP0.10
  • 7.1% ASHTEAD GROUP
  • 6% ON THE BEACH GROUP PLC
  • 5.9% CREST NICHOLSON HLDGS PLC
  • 5.9% FDM GROUP PLC
  • 3.8% MCCARTHY & STONE PLC
  • 3% HOLLYWOOD BOWL GROUP PLC
  • 2.7% DUNELM GROUP PLC