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
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 TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

24.24 %

1 Year rank in sector

9/24

Sector

IT UK Equity Income

Yield

3.1105

Fund size

£ 408.3 m

FE Risk score

129

NAV

1617.3

Discount/Premium

+-6.5727

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97%
  • Ireland
    2.5%
  • Canada
    0.5%
  • Financials
    33.2237%
  • Industrials
    28.2578%
  • Consumer Services
    12.2351%
  • Oil & Gas
    11.5788%
  • Basic Materials
    9.977%
  • UK Equities
    97%
  • Irish Equities
    2.5%
  • Canadian Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.11 %11.13 %24.11 %14.1 %103.86 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector22 / 2411 / 249 / 2418 / 246 / 24
Quartile th4 th2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.11 %2.47 %10.46 %-8.96 %48.94 %
Sector10.03 %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

Alpha-0.7
Beta0.95
Sharpe0.14
Volatility13.81
Tracking error11.63
Information ratio-0.14
R-Squared0.29

Price movement

52 week high1565
52 week low1130.5
Current bid price1511
Current offer price1527
Current mid price1511

Holdings by region

  • 97% UK
  • 2.5% Ireland
  • 0.5% Canada

Holdings by sector

  • 33.2237% Financials
  • 28.2578% Industrials
  • 12.2351% Consumer Services
  • 11.5788% Oil & Gas
  • 9.977% Basic Materials
  • 6.504% Consumer Goods
  • 4.4504% Health Care
  • 2.053% Utilities
  • 1.9797% Telecommunications
  • 0.3336% Technology

Holdings by asset type

  • 97% UK Equities
  • 2.5% Irish Equities
  • 0.5% Canadian Equities

Individual holdings

  • 4.7% ROYAL DUTCH SHELL
  • 2.9% PHOENIX GROUP HLDGS
  • 2.8% HISCOX LTD
  • 2.8% HSBC HLDGS
  • 2.3% PRUDENTIAL PLC
  • 2.2% SENIOR PLC
  • 2% STANDARD CHARTERED
  • 1.9% GKN
  • 1.9% HEADLAM GROUP
  • 1.8% IRISH CONTINENTAL GROUP