Fact sheet: LMS Capital plc

Fund information

Fund name
LMS Capital plc
Fund company manager
LMS Capital plc
Fund type
ITR
Fund manager(s)
Fund objective
To deliver sustained medium to long-term growth for our shareholders through a risk diversified portfolio of investments in public and private companies and funds.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-18.52 %

1 Year rank in sector

20/23

Sector

IT Private Equity

Yield
-
Fund size

£ 37.7 m

FE Risk score

202

NAV

74

Discount/Premium

+-36.8243

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %8.72 %-18.52 %-42.37 %-26.38 %
Sector4.13 %9 %18.94 %52.24 %90.97 %
Rank within sector14 / 2311 / 2320 / 2321 / 2220 / 22
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-14.61 %-22.89 %-8.97 %6.85 %11.45 %
Sector15.39 %21.63 %2.99 %8.03 %17.77 %
Rank within sector20 / 2322 / 2320 / 2214 / 2218 / 22
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-21.82
Beta0.48
Sharpe-0.05
Volatility21.92
Tracking error21.7
Information ratio-1.29
R-Squared0.03

Price movement

52 week high57.375
52 week low41.25
Current bid price45.5
Current offer price48
Current mid price46.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 17.7% MEDHOST INC
  • 14.9% PENGUIN COMPUTING
  • 12.3% YES TO, INC
  • 9.8% BROCKTON CAPITAL
  • 6.6% OPUS CAPITAL VENTURE PARTNERS
  • 5.7% ELATERAL HLDGS
  • 4.4% EDEN VENTURE PARTNERS
  • 4.4% ENTUITY
  • 4.2% WEATHERFORD INTERNATIONAL LTD
  • 3.6% GRESHAM HOUSE PLC ORD 25P