Fact sheet: MFM UK Primary Opps

Fund information

Fund name
MFM UK Primary Opportunities P Inc
Fund company manager
MFM
Fund type
OIC
Fund manager
Bob Brown
since 05/01/1996
Fund objective
The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor.
Benchmark
IA UK All Companies
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.15 %

1 Year rank in sector

22/269

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 9.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.5%
  • Not Specified
    6.8%
  • Money Market
    3.7%
  • Financials
    23.9%
  • Consumer Goods
    17.8%
  • Consumer Services
    16.9%
  • Oil & Gas
    9.4%
  • Telecommunications
    7.5%
  • UK Equities
    89.5%
  • Property
    6.8%
  • Cash & Cash Equivalents
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.65 %20.09 %27.42 %38.25 %87.5 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector16 / 27719 / 27422 / 26940 / 255112 / 240
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.35 %13.98 %7.61 %-0.3 %18.17 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector23 / 275109 / 26786 / 258180 / 253228 / 246
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha2.46
Beta0.98
Sharpe0.65
Volatility9.55
Tracking error3.8
Information ratio0.59
R-Squared0.84

Price movement

52 week high415.38
52 week low305.82
Current bid price0
Current offer price0
Current mid price415.38

Holdings by region

  • 89.5% UK
  • 6.8% Not Specified
  • 3.7% Money Market

Holdings by sector

  • 23.9% Financials
  • 17.8% Consumer Goods
  • 16.9% Consumer Services
  • 9.4% Oil & Gas
  • 7.5% Telecommunications
  • 6.5% Industrials
  • 6% Health Care
  • 3.7% Cash & Cash Equivalents
  • 3% Utilities
  • 2.7% Basic Materials

Holdings by asset type

  • 89.5% UK Equities
  • 6.8% Property
  • 3.7% Cash & Cash Equivalents

Individual holdings

  • 4.78% ROYAL DUTCH SHELL
  • 3.75% HSBC HLDGS
  • 3.41% BP
  • 3% GLAXOSMITHKLINE
  • 2.99% SANNE GROUP PLC
  • 2.94% ASTRAZENECA PLC
  • 2.72% Convatec Group Plc Ord 10P (WI)
  • 2.58% RECKITT BENCKISER GROUP PLC
  • 2.53% Eddie Stobart Logistics PLC Ord GBP0.01
  • 2.52% FEVERTREE DRINKS PLC