Fact sheet: MI Brompton UK Recv Tst

Fund information

Fund name
MI Brompton UK Recovery Trust
Fund company manager
Maitland Institutional Service
Fund type
UKA
Fund manager(s)
Fund objective
The investment objective of the PFS Brompton UK Recovery Unit Trust (the fund) is to achieve capital growth. The fund will invest principally in the securities of UK companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.29 %

1 Year rank in sector

83/274

Sector

UT UK All Companies

Yield

0.68

Fund size

£ 8.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    30.3%
  • Financials
    20.42%
  • Consumer Services
    16.35%
  • Consumer Goods
    7.61%
  • Net Current Assets
    6.96%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.16 %1 %16.29 %34.38 %77.71 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector221 / 280150 / 27783 / 27478 / 25880 / 245
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.81 %13.68 %3.23 %-0.62 %27.98 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector77 / 275112 / 265140 / 258193 / 252100 / 245
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha1.02
Beta0.99
Sharpe0.78
Volatility9.61
Tracking error3.83
Information ratio0.21
R-Squared0.84

Price movement

52 week high392.24
52 week low326.3214
Current bid price0
Current offer price0
Current mid price382.3814

Holdings by region

  • 100% UK

Holdings by sector

  • 30.3% Industrials
  • 20.42% Financials
  • 16.35% Consumer Services
  • 7.61% Consumer Goods
  • 6.96% Net Current Assets
  • 6.48% Basic Materials
  • 3.98% Health Care
  • 3.33% Oil & Gas
  • 2.89% Telecommunications
  • 1.68% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 2.62% RIO TINTO
  • 2.59% ELECTROCOMPONENTS
  • 2.38% SAGE GROUP
  • 2.37% JOHNSON SERVI ORD GBP0.10
  • 2.35% BOOKER GROUP PLC
  • 2.34% RENTOKIL INITIAL
  • 2.34% RSA INSURANCE GROUP PLC
  • 2.17% SMITH(DS) ORD GBP0.10
  • 2.16% ANGLO AMERICAN
  • 2.15% HALMA PLC