Fact sheet: Ludgate Environmental

Fund information

Fund name
Ludgate Environmental
Fund company manager
Ludgate
Fund type
ITR
Fund objective
To investors a significant level of capital growth in the medium to longer term by building a diverse portfolio of investment holdings in Environmental / Cleantech companies.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-28.57 %

1 Year rank in sector

3/3

Sector

IT Environmental

Yield
-
Fund size

£ 9.3 m

FE Risk score

169

NAV

27.3

Discount/Premium

+-35.8974

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %-28.57 %-62.87 %-67.72 %
Sector2.12 %7.25 %13.55 %7.54 %41.34 %
Rank within sector3 / 33 / 33 / 33 / 33 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %-49.28 %-19.32 %-16.19 %-5.74 %
Sector5.92 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector3 / 33 / 33 / 33 / 33 / 3
Quartile th th th th th th

Risk statistics

Alpha-27.25
Beta0.51
Sharpe-0.07
Volatility20.94
Tracking error20.72
Information ratio-1.43
R-Squared0.05

Price movement

52 week high24.5
52 week low17.5
Current bid price15
Current offer price20
Current mid price17.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 16.44% VIDACOS NOMINEES LIMITED
  • 14.19% HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (814437)
  • 10.95% HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (786698)
  • 10.86% FLINTSHIRE COUNTY COUNCIL
  • 9.79% HAREWOOD NOMINEES LIMITED (4046320)
  • 7.5% Quintain Estates And Development PLC
  • 7.08% CHASE NOMINEES LIMITED
  • 6.88% HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED (771096)
  • 4.05% STATE STREET NOMINEES LIMITED (OM04)