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 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

Quick stats

1 Year return

21.27 %

1 Year rank in sector

135/273

Sector

UT UK All Companies

Yield

0.69

Fund size

£ 8.8 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

Cumulative performance

1m6m1y3y5y
Fund-0.54 %11.84 %21.27 %28.45 %90.26 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector128 / 28054 / 278135 / 27389 / 25977 / 243
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.63 %13.68 %3.23 %-0.62 %27.98 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector55 / 278116 / 270139 / 262196 / 257103 / 250
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha0.71
Beta1.01
Sharpe0.54
Volatility9.92
Tracking error3.76
Information ratio0.18
R-Squared0.86

Price movement

52 week high385.7409
52 week low286.2677
Current bid price0
Current offer price0
Current mid price378.3482

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