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

28.33 %

1 Year rank in sector

17/273

Sector

UT UK All Companies

Yield

2.31

Fund size

£ 9.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %14.75 %28.33 %38.62 %81.9 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector51 / 28029 / 27817 / 27332 / 259101 / 243
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.71 %13.98 %7.61 %-0.3 %18.17 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector25 / 278111 / 27086 / 262182 / 257232 / 250
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha3.17
Beta0.99
Sharpe0.81
Volatility9.81
Tracking error3.74
Information ratio0.81
R-Squared0.85

Price movement

52 week high418.93
52 week low305.82
Current bid price0
Current offer price0
Current mid price413.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.84% ROYAL DUTCH SHELL
  • 3.5% BP
  • 3.37% HSBC HLDGS
  • 3.2% ASTRAZENECA PLC
  • 3.15% GLAXOSMITHKLINE
  • 2.92% SANNE GROUP PLC
  • 2.84% RECKITT BENCKISER GROUP PLC
  • 2.73% VODAFONE GROUP PLC
  • 2.59% FEVERTREE DRINKS PLC
  • 2.45% BRITISH AMERICAN TOBACCO