Fact sheet: Keystone IT Plc

Fund information

Fund name
Keystone IT Plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager(s)
James Goldstone
since 01/04/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.28 %

1 Year rank in sector

11/15

Sector

IT UK All Companies

Yield

2.9717

Fund size

£ 241.1 m

FE Risk score

93

NAV

1967.32

Discount/Premium

+-9.3437

Gearing

107

Top in sector

Holdings snapshot

  • UK
    83.1%
  • Not Specified
    11%
  • Money Market
    4%
  • International
    1.9%
  • Financials
    38.6%
  • Consumer Services
    14.1%
  • Industrials
    11.9%
  • Health Care
    10.2%
  • Consumer Goods
    10.1%
  • UK Large Cap Companies
    42.8%
  • UK Equities
    22%
  • UK Small Cap Companies
    18.3%
  • Others
    11%
  • Cash & Cash Equivalents
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %0.06 %11.28 %9.83 %62.17 %
Sector-0.24 %1.09 %19.3 %29.34 %76.03 %
Rank within sector5 / 158 / 1511 / 1512 / 149 / 13
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.16 %-5.23 %2.41 %8.86 %34.26 %
Sector14.65 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector9 / 1511 / 1511 / 142 / 139 / 13
Quartile th3 rd3 rd4 th1 st3 rd

Risk statistics

Alpha-3.2
Beta0.65
Sharpe-0
Volatility8.68
Tracking error7.06
Information ratio-0.9
R-Squared0.49

Price movement

52 week high1835
52 week low1585
Current bid price1779
Current offer price1788
Current mid price1783.5

Holdings by region

  • 83.1% UK
  • 11% Not Specified
  • 4% Money Market
  • 1.9% International

Holdings by sector

  • 38.6% Financials
  • 14.1% Consumer Services
  • 11.9% Industrials
  • 10.2% Health Care
  • 10.1% Consumer Goods
  • 6.5% Oil & Gas
  • 3.5% Telecommunications
  • 2.2% Technology
  • 2% Basic Materials
  • 0.9% Utilities

Holdings by asset type

  • 42.8% UK Large Cap Companies
  • 22% UK Equities
  • 18.3% UK Small Cap Companies
  • 11% Others
  • 4% Cash & Cash Equivalents
  • 1.9% International Equities

Individual holdings

  • 4.3% BARCLAYS PLC
  • 4% BP
  • 3.4% LLOYDS BANKING GROUP PLC
  • 3.4% NEXT
  • 3.1% BRITISH AMERICAN TOBACCO
  • 3% LEGAL & GENERAL GROUP
  • 3% SHIRE PLC
  • 2.5% ROYAL DUTCH SHELL
  • 2.4% RELX NV
  • 2.3% AVIVA