Fact sheet: MFM UK Primary Opps

Fund information

Fund name
MFM UK Primary Opportunities P Inc
Fund company manager
MFM
Fund type
OEIC
Fund manager(s)
Alan Beaney
since 01/09/2009
Oliver Brown
since 01/01/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22 %

1 Year rank in sector

31/272

Sector

UT UK All Companies

Yield

2.09

Fund size

£ 9.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.91 %9.91 %22 %52.95 %72.29 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector210 / 27948 / 27731 / 27239 / 25695 / 242
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.69 %13.98 %7.61 %-0.3 %18.17 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector35 / 275108 / 26586 / 258179 / 252227 / 245
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha3.67
Beta0.98
Sharpe0.97
Volatility9.54
Tracking error3.7
Information ratio0.93
R-Squared0.85

Price movement

52 week high424.69
52 week low343.14
Current bid price0
Current offer price0
Current mid price422.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.14% ROYAL DUTCH SHELL
  • 3.61% BP
  • 3.26% BRITISH AMERICAN TOBACCO
  • 3.14% HSBC HLDGS
  • 3.01% ASTRAZENECA PLC
  • 2.79% GLAXOSMITHKLINE
  • 2.61% SANNE GROUP PLC
  • 2.46% VODAFONE GROUP PLC
  • 2.41% RECKITT BENCKISER GROUP PLC
  • 1.95% REDROW