Fact sheet: John Laing Env Ass Grp Ltd Ord

Fund information

Fund name
John Laing Environmental Assets Group Limited Ord NPV
Fund company manager
John Laing Capital Management
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

20.84 %

1 Year rank in sector

5/6

Sector

IT Infrastructure - Renewable Energy

Yield

4.0933

Fund size

£ 382.1 m

FE Risk score

69

NAV

100

Discount/Premium

+12.5

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %11.61 %20.26 %31.13 %0 %
Sector2.78 %10.84 %22.5 %29.78 %53.15 %
Rank within sector4 / 63 / 65 / 65 / 6 /
Quartile th3 rd2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.66 %9.36 %5.64 %0 %0 %
Sector8.2 %12.58 %4.75 %4.25 %14.62 %
Rank within sector4 / 66 / 62 / 6 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha0.52
Beta0.95
Sharpe0.72
Volatility7.18
Tracking error5.16
Information ratio-0.01
R-Squared0.48

Price movement

52 week high112.75
52 week low92.25
Current bid price112.25
Current offer price112.75
Current mid price112.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-