Fact sheet: Law Debenture Corporation plc

Fund information

Fund name
Law Debenture Corporation plc
Fund company manager
Law Debenture IT
Fund type
ITR
Fund manager
Michael Moule
since 01/07/1987
Fund objective
Our objective is to achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE All-Share Index through investing in a portfolio diversified both geographically and by industry.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

24.53 %

1 Year rank in sector

20/23

Sector

IT Global

Yield

2.9018

Fund size

£ 681.1 m

FE Risk score

118

NAV

642.86

Discount/Premium

+-10.4782

Gearing

100

Top in sector

Holdings snapshot

  • UK
    71.7%
  • North America
    10.9%
  • Europe
    8.4%
  • Asia Pacific
    5.2%
  • Others
    2%
  • Industrials
    30.7%
  • Financials
    16.4%
  • Equities
    9.7%
  • Oil & Gas
    8.6%
  • Health Care
    8.1%
  • UK Equities
    71.7%
  • North American Equities
    10.9%
  • European Equities
    8.4%
  • Asia Pacific Equities
    5.2%
  • International Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %9.76 %24.53 %18.5 %82.4 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector19 / 2317 / 2320 / 2322 / 2322 / 23
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.79 %10.08 %-3.14 %3.12 %28.22 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector14 / 2319 / 2321 / 2321 / 2310 / 23
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-6.25
Beta0.94
Sharpe0.27
Volatility12.2
Tracking error9.15
Information ratio-0.8
R-Squared0.43

Price movement

52 week high601.5
52 week low459.75
Current bid price575.5
Current offer price582.5
Current mid price575.5

Holdings by region

  • 71.7% UK
  • 10.9% North America
  • 8.4% Europe
  • 5.2% Asia Pacific
  • 2% Others
  • 1.8% Japan

Holdings by sector

  • 30.7% Industrials
  • 16.4% Financials
  • 9.7% Equities
  • 8.6% Oil & Gas
  • 8.1% Health Care
  • 7.8% Consumer Goods
  • 7.7% Consumer Services
  • 6.2% Basic Materials
  • 2.4% Technology
  • 1.7% Utilities

Holdings by asset type

  • 71.7% UK Equities
  • 10.9% North American Equities
  • 8.4% European Equities
  • 5.2% Asia Pacific Equities
  • 2% International Equities
  • 1.8% Japanese Equities

Individual holdings

  • 3% ROYAL DUTCH SHELL
  • 2.3% HSBC HOLDINGS PLC
  • 2.2% GKN
  • 2.2% ROLLS ROYCE GROUP
  • 1.9% BP PLC
  • 1.8% RIO TINTO PLC
  • 1.7% HILL & SMITH HLDGS
  • 1.7% PRUDENTIAL PLC
  • 1.7% SENIOR PLC
  • 1.7% SPECTRIS