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(s)
James Henderson
since 01/06/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.83 %

1 Year rank in sector

11/23

Sector

IT Global

Yield

2.8286

Fund size

£ 711.3 m

FE Risk score

120

NAV

661.09

Discount/Premium

+-9.0895

Gearing

101

Top in sector

Holdings snapshot

  • UK
    71.6%
  • North America
    9.9%
  • Europe
    8.7%
  • Asia Pacific
    5.4%
  • Others
    2.4%
  • Industrials
    30%
  • Financials
    17.3%
  • Equities
    10.7%
  • Oil & Gas
    8.7%
  • Consumer Services
    8.5%
  • UK Equities
    71.6%
  • North American Equities
    9.9%
  • European Equities
    8.7%
  • Asia Pacific Equities
    5.4%
  • International Equities
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.61 %9 %21.83 %35.22 %72.31 %
Sector4.17 %12.86 %24.55 %68.25 %105.62 %
Rank within sector20 / 2313 / 2311 / 2322 / 2322 / 23
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.78 %10.08 %-3.14 %3.12 %28.22 %
Sector19.83 %21.14 %6.78 %7.37 %20.98 %
Rank within sector13 / 2319 / 2321 / 2321 / 2310 / 23
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-5.87
Beta0.95
Sharpe0.36
Volatility12.36
Tracking error9.17
Information ratio-0.74
R-Squared0.44

Price movement

52 week high613
52 week low491
Current bid price601.5
Current offer price609.5
Current mid price601

Holdings by region

  • 71.6% UK
  • 9.9% North America
  • 8.7% Europe
  • 5.4% Asia Pacific
  • 2.4% Others
  • 2% Japan

Holdings by sector

  • 30% Industrials
  • 17.3% Financials
  • 10.7% Equities
  • 8.7% Oil & Gas
  • 8.5% Consumer Services
  • 7.6% Health Care
  • 6.8% Basic Materials
  • 6.2% Consumer Goods
  • 2% Technology
  • 1.6% Utilities

Holdings by asset type

  • 71.6% UK Equities
  • 9.9% North American Equities
  • 8.7% European Equities
  • 5.4% Asia Pacific Equities
  • 2.4% International Equities
  • 2% Japanese Equities

Individual holdings

  • 3.6% ROYAL DUTCH SHELL
  • 2.8% HSBC HOLDINGS PLC
  • 2.3% SENIOR PLC
  • 2.2% BP PLC
  • 2.2% GKN
  • 2.1% ROLLS ROYCE GROUP
  • 1.9% JOHNSON SERVICE GROUP PLC
  • 1.9% PRUDENTIAL PLC
  • 1.9% RIO TINTO LTD
  • 1.7% RELX NV