Fact sheet: MFM Bowland

Fund information

Fund name
MFM Bowland
Fund company manager
MFM
Fund type
UKA
Fund manager(s)
Hargreave Hale
since 31/03/2014
Fund objective
The investment objective is to achieve capital growth, with a moderate level of risk by investing in the shares of companies both in the UK and overseas, but concentrating mainly on UK shares. Other investments including bonds and warrants within the limits imposed by COLL can be used where it is considered that they meet the investment objectives. It is also intended, where appropriate, to take advantage of underwriting and placings. The scheme may invest in derivatives and forward transactions but only for hedging purposes.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.77 %

1 Year rank in sector

6/272

Sector

UT UK All Companies

Yield

0.7

Fund size

£ 15.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.35%
  • Money Market
    6.65%
  • Support Services
    18.18%
  • Software
    11.12%
  • Chemicals
    7.26%
  • Healthcare & Medical Products
    7.09%
  • Net Current Assets
    6.65%
  • UK Equities
    93.35%
  • Money Market
    6.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.32 %16.33 %30.77 %93.6 %129.98 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector10 / 2793 / 2776 / 2722 / 2566 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.23 %15.79 %21.3 %8.33 %24.35 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector3 / 27568 / 2656 / 25811 / 252145 / 245
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha14.34
Beta0.67
Sharpe2.09
Volatility8.38
Tracking error6.64
Information ratio1.66
R-Squared0.51

Price movement

52 week high239.48
52 week low178.4
Current bid price239.48
Current offer price258.9
Current mid price0

Holdings by region

  • 93.35% UK
  • 6.65% Money Market

Holdings by sector

  • 18.18% Support Services
  • 11.12% Software
  • 7.26% Chemicals
  • 7.09% Healthcare & Medical Products
  • 6.65% Net Current Assets
  • 5.4% Food & Drug Retailers
  • 5.12% Biotechnology/Medical
  • 5.12% Media
  • 4.73% Aerospace & Defence
  • 4.4% Insurance

Holdings by asset type

  • 93.35% UK Equities
  • 6.65% Money Market

Individual holdings

  • 3.75% RPC GROUP PLC
  • 3.3% COMPASS GROUP PLC
  • 3.2% ADV MED SOLUT ORD GBP0.05
  • 3.15% CRANEWARE PLC
  • 3.08% UNILEVER
  • 3.01% CRANSWICK ORD GBP0.10
  • 2.95% AVON RUBBER
  • 2.9% DECHRA PHARMACEUTICALS PLC
  • 2.87% EXPERIAN PLC
  • 2.8% DIPLOMA