Fact sheet: MFM Hathaway

Fund information

Fund name
MFM Hathaway Inc
Fund company manager
MFM
Fund type
UKA
Fund objective
To achieve long-term growth of investors' capital and income through an appropriate portfolio of equities and predominantly investment grade fixed interest securities, acquired on the basis of value and not popularity or fashion and with patience in mind. Though there will be a general emphasis on a fair immediate yield, the Fund may occasionally buy securities which do not pay dividends. The Investment Advisers to the Manager will undertake their own security analysis (rather than relying on external research sources or commentary) and form their own views as to the merits of specific securities. The pattern of operations will concentrate upon investment grade sterling bonds of companies, corporations, public bodies, institutions and sovereign issuers and the equities of corporations considered by the investment advisers to represent sound long-term value. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. The Scheme will have powers to borrow as specified in CIS and the Manager may, where it deems appropriate, undertake hedging transactions for the purpose of efficient portfolio management; these transactions will not be speculative.
Benchmark
FTSE 100
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.77 %

1 Year rank in sector

34/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.98

Fund size

£ 13.9 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.1%
  • Money Market
    3.9%
  • Securities
    17.43%
  • Loan Stocks
    15.1%
  • Support Services
    12.91%
  • Equities
    10.6%
  • Transport
    5.9%
  • UK Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %14.49 %26.77 %37.69 %87.76 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector140 / 2812 / 27534 / 27129 / 2416 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.17 %14.51 %6.57 %2.21 %23.66 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector9 / 27592 / 26014 / 246223 / 2375 / 222
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha3.4
Beta0.84
Sharpe0.85
Volatility8
Tracking error5.56
Information ratio0.35
R-Squared0.53

Price movement

52 week high132.67
52 week low107.33
Current bid price132.59
Current offer price138.84
Current mid price0

Holdings by region

  • 96.1% UK
  • 3.9% Money Market

Holdings by sector

  • 17.43% Securities
  • 15.1% Loan Stocks
  • 12.91% Support Services
  • 10.6% Equities
  • 5.9% Transport
  • 5.67% Biotechnology/Medical
  • 4.85% Food & Drug Retailers
  • 4.54% Property Shares
  • 4.46% Travel
  • 4.37% Consumer Goods

Holdings by asset type

  • 96.1% UK Equities
  • 3.9% Money Market

Individual holdings

  • 14.01% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 7.93% MENZIES(JOHN)
  • 6.05% TOYO TIRE & RUBBER CO
  • 5.3% OCEAN WILSONS HLDGS
  • 5.1% SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • 4.9% KONE OYJ
  • 4.86% BOOKER GROUP PLC
  • 4.63% GENUS
  • 4.05% ELECTROCOMPONENTS
  • 3.98% PRIMARY HEALTH PROPERTIES PLC ORD 12.5P