Fact sheet: LMS Capital plc

Fund information

Fund name
LMS Capital plc
Fund company manager
LMS Capital plc
Fund type
ITR
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

Quick stats

1 Year return

-14.59 %

1 Year rank in sector

23/23

Sector

IT Private Equity

Yield
-
Fund size

£ 48.7 m

FE Risk score

173

NAV

71

Discount/Premium

+-28.8732

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund15.76 %-7.97 %-12.93 %-39.52 %-22.31 %
Sector2.6 %12.74 %36.69 %44.65 %102.52 %
Rank within sector1 / 2323 / 2323 / 2320 / 2220 / 22
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-7.76 %-22.89 %-8.97 %6.85 %11.45 %
Sector12.66 %21.63 %2.99 %8.03 %17.77 %
Rank within sector23 / 2322 / 2320 / 2214 / 2218 / 22
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-18.85
Beta0.08
Sharpe-0.04
Volatility15.73
Tracking error16.94
Information ratio-1.64
R-Squared0

Price movement

52 week high63.125
52 week low41.25
Current bid price49
Current offer price52
Current mid price50.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 17.3% MEDHOST INC
  • 9.5% ICU EYEWEAR
  • 8.6% YES TO, INC
  • 8.5% PENGUIN COMPUTING
  • 8.1% BROCKTON CAPITAL
  • 7.9% NATION ENERGY INC
  • 6.2% OPUS CAPITAL VENTURE PART
  • 4.7% ELATERAL HLDGS
  • 4.4% 365ITMS
  • 3.9% EDEN VENTURE PARTNERS