Fact sheet: Lowland Investment Company

Fund information

Fund name
Lowland Investment Company Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager(s)
Laura Foll
since 01/11/2016
James Henderson
since 01/01/1990
Fund objective
The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term. The Company’s policy is to invest in a broad spread of predominantly UK companies of differing sizes with normally not more than half by value coming from the largest 100 UK companies and the balance from small and medium sized companies.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.89 %

1 Year rank in sector

12/24

Sector

IT UK Equity Income

Yield

3.1673

Fund size

£ 409.5 m

FE Risk score

128

NAV

1630.1

Discount/Premium

+-7.0302

Gearing

106

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Ireland
    3%
  • Canada
    0.6%
  • Financials
    34.19%
  • Industrials
    30.31%
  • Consumer Services
    11.7%
  • Oil & Gas
    9.35%
  • Basic Materials
    6.2%
  • UK Equities
    96.4%
  • Irish Equities
    3%
  • Canadian Equities
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %5.43 %16.89 %32.07 %76.74 %
Sector2.59 %6.74 %15.89 %33.05 %70.32 %
Rank within sector17 / 2416 / 2412 / 2414 / 249 / 24
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.25 %2.47 %10.46 %-8.96 %48.94 %
Sector11.84 %6.89 %3.78 %2.99 %29.77 %
Rank within sector8 / 2419 / 248 / 2423 / 244 / 24
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha0.11
Beta0.97
Sharpe0.25
Volatility13.86
Tracking error11.6
Information ratio-0.07
R-Squared0.3

Price movement

52 week high1565
52 week low1312
Current bid price1509
Current offer price1522
Current mid price1515.5

Holdings by region

  • 96.4% UK
  • 3% Ireland
  • 0.6% Canada

Holdings by sector

  • 34.19% Financials
  • 30.31% Industrials
  • 11.7% Consumer Services
  • 9.35% Oil & Gas
  • 6.2% Basic Materials
  • 5.84% Consumer Goods
  • 4.5% Health Care
  • 1.92% Telecommunications
  • 1.65% Utilities
  • 0.4% Technology

Holdings by asset type

  • 96.4% UK Equities
  • 3% Irish Equities
  • 0.6% Canadian Equities

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 3.4% HSBC HOLDINGS PLC
  • 3.2% PHOENIX GROUP HLDGS
  • 3% HISCOX LTD
  • 2.9% SENIOR PLC
  • 2.5% PRUDENTIAL PLC
  • 2.2% IRISH CONTINENTAL GROUP
  • 2% STANDARD CHARTERED
  • 1.7% AVIVA PLC
  • 1.7% GKN