Fact sheet: MVI Ltd Ord

Fund information

Fund name
Marwyn Value Investors Ltd Ord LD
Fund company manager
Marwyn
Fund type
ITR
Fund objective
The investment objective of Marwyn Value Investors Limited (LSE: MVI) (the “Company”) is to maximise total returns on its capital primarily through the capital appreciation of its investments.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.74 %

1 Year rank in sector

2/2

Sector

IT Global Smaller Companies

Yield

4.9961

Fund size

£ 131.0 m

FE Risk score

105

NAV

230.117

Discount/Premium

+-28.1887

Gearing

100

Top in sector

Holdings snapshot

  • International
    115.51%
  • Money Market
    -15.51%
  • Others
    38.27%
  • Telecom, Media & Technology
    35.95%
  • Automotive
    22.93%
  • Luxury Goods
    6.54%
  • Media
    5.95%
  • International Equities
    115.51%
  • Money Market
    -15.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %19.38 %12.54 %-0.14 %65.89 %
Sector2.28 %16.04 %15.47 %26.65 %58.81 %
Rank within sector2 / 21 / 22 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.17 %-29.09 %4.01 %18.42 %48.98 %
Sector16.15 %-15.86 %20.19 %12.6 %10.44 %
Rank within sector1 / 22 / 22 / 22 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha-7.48
Beta1.03
Sharpe-0.01
Volatility18.2
Tracking error11.68
Information ratio-0.67
R-Squared0.56

Price movement

52 week high165.25
52 week low135
Current bid price164
Current offer price166.5
Current mid price165.25

Holdings by region

  • 115.51% International
  • -15.51% Money Market

Holdings by sector

  • 38.27% Others
  • 35.95% Telecom, Media & Technology
  • 22.93% Automotive
  • 6.54% Luxury Goods
  • 5.95% Media
  • 5.87% Services
  • -15.51% Net Current Liabilities

Holdings by asset type

  • 115.51% International Equities
  • -15.51% Money Market

Individual holdings

  • 35.95% ZEGONA COMMUNICATIONS PLC
  • 22.93% BCA MARKETPLACE PLC
  • 6.54% LE CHAMEAU GROUP PLC
  • 5.95% GLOO NETWORKS PLC
  • 5.87% SAFE HARBOUR HOLDINGS PLC