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

9.22 %

1 Year rank in sector

12/15

Sector

IT UK All Companies

Yield

2.991

Fund size

£ 239.6 m

FE Risk score

94

NAV

2014.88

Discount/Premium

+-12.0543

Gearing

107

Top in sector

Holdings snapshot

  • UK
    80.8%
  • Not Specified
    12.4%
  • Money Market
    5.4%
  • International
    1.4%
  • Financials
    37.75%
  • Consumer Services
    12.87%
  • Industrials
    10.12%
  • Consumer Goods
    10.03%
  • Health Care
    9.84%
  • UK Large Cap Companies
    43.2%
  • UK Equities
    20.3%
  • UK Small Cap Companies
    17.3%
  • Others
    12.4%
  • Cash & Cash Equivalents
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.14 %2.29 %9.22 %15.61 %57.86 %
Sector2.83 %4.68 %18.97 %35.88 %75.74 %
Rank within sector9 / 1511 / 1512 / 1513 / 149 / 13
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.46 %-5.23 %2.41 %8.86 %34.26 %
Sector14.88 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector12 / 1511 / 1511 / 142 / 139 / 13
Quartile th4 th3 rd4 th1 st3 rd

Risk statistics

Alpha-0.77
Beta0.59
Sharpe0.04
Volatility9.33
Tracking error8.45
Information ratio-0.49
R-Squared0.35

Price movement

52 week high1835
52 week low1585
Current bid price1762
Current offer price1782
Current mid price1772

Holdings by region

  • 80.8% UK
  • 12.4% Not Specified
  • 5.4% Money Market
  • 1.4% International

Holdings by sector

  • 37.75% Financials
  • 12.87% Consumer Services
  • 10.12% Industrials
  • 10.03% Consumer Goods
  • 9.84% Health Care
  • 6.05% Oil & Gas
  • 5.4% Cash & Cash Equivalents
  • 3.59% Telecommunications
  • 2.08% Basic Materials
  • 1.42% Technology

Holdings by asset type

  • 43.2% UK Large Cap Companies
  • 20.3% UK Equities
  • 17.3% UK Small Cap Companies
  • 12.4% Others
  • 5.4% Cash & Cash Equivalents
  • 1.4% International Equities

Individual holdings

  • 4% BARCLAYS PLC
  • 3.9% BP
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.1% LEGAL & GENERAL GROUP
  • 3.1% SHIRE PLC
  • 3% NEXT
  • 2.6% RELX NV
  • 2.5% BT GROUP
  • 2.5% ROYAL DUTCH SHELL