Fact sheet: Keystone IT Plc

Fund information

Fund name
Keystone IT Plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Mark Barnett
since 01/01/2003
Fund objective
The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

14.74 %

1 Year rank in sector

13/16

Sector

IT UK All Companies

Yield

2.9893

Fund size

£ 239.7 m

FE Risk score

91

NAV

1977.09

Discount/Premium

+-10.3227

Gearing

100

Top in sector

Holdings snapshot

  • UK
    74.6%
  • Not Specified
    9.6%
  • Money Market
    8.3%
  • International
    7.5%
  • Financials
    34.94%
  • Consumer Services
    12.56%
  • Health Care
    11.55%
  • Industrials
    11.19%
  • Consumer Goods
    10.82%
  • UK Large Cap Companies
    43.6%
  • UK Equities
    18.6%
  • UK Small Cap Companies
    12.4%
  • Others
    9.6%
  • Cash & Cash Equivalents
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %8.68 %12.56 %10.91 %81.21 %
Sector-2.14 %11.53 %19.49 %22.91 %88.94 %
Rank within sector9 / 1611 / 1613 / 1611 / 1410 / 14
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.52 %-5.23 %2.41 %8.86 %34.26 %
Sector10.94 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector11 / 1612 / 1611 / 152 / 149 / 14
Quartile th3 rd3 rd3 rd1 st3 rd

Risk statistics

Alpha0.62
Beta0.58
Sharpe0.13
Volatility9.26
Tracking error8.49
Information ratio-0.3
R-Squared0.35

Price movement

52 week high1835
52 week low1560
Current bid price1773
Current offer price1789
Current mid price1773

Holdings by region

  • 74.6% UK
  • 9.6% Not Specified
  • 8.3% Money Market
  • 7.5% International

Holdings by sector

  • 34.94% Financials
  • 12.56% Consumer Services
  • 11.55% Health Care
  • 11.19% Industrials
  • 10.82% Consumer Goods
  • 8.3% Money Market
  • 3.58% Oil & Gas
  • 3.03% Telecommunications
  • 2.57% Utilities
  • 1.47% Basic Materials

Holdings by asset type

  • 43.6% UK Large Cap Companies
  • 18.6% UK Equities
  • 12.4% UK Small Cap Companies
  • 9.6% Others
  • 8.3% Cash & Cash Equivalents
  • 7.5% International Equities

Individual holdings

  • 3.9% BP
  • 3.8% BARCLAYS PLC
  • 3.8% REYNOLDS AMERICAN INC
  • 3.6% LLOYDS BANKING GROUP PLC
  • 3.5% PROVIDENT FINANCIAL
  • 3% LEGAL & GENERAL GROUP
  • 2.9% BRITISH AMERICAN TOBACCO
  • 2.6% BT GROUP
  • 2.5% AVIVA
  • 2.4% RELX PLC