Fact sheet: MVI Ltd Ord

Fund information

Fund name
Marwyn Value Investors Ltd Ord LD
Fund company manager
Marwyn
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.24 %

1 Year rank in sector

1/2

Sector

IT Global Smaller Companies

Yield

5.1121

Fund size

£ 128.1 m

FE Risk score

106

NAV

230.546

Discount/Premium

+-29.9489

Gearing

100

Top in sector

Holdings snapshot

  • International
    119.7%
  • Money Market
    -19.7%
  • Telecom, Media & Technology
    38.5%
  • Automotive
    31%
  • Others
    24.6%
  • Luxury Goods
    11.5%
  • Chemicals
    5.1%
  • International Equities
    119.7%
  • Money Market
    -19.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.97 %16.59 %20.24 %-5.87 %50.74 %
Sector0.43 %13.65 %13.19 %30.06 %39.61 %
Rank within sector3 / 31 / 21 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.4 %-29.09 %4.01 %18.42 %48.98 %
Sector15.56 %-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-10.25
Beta0.93
Sharpe-0.01
Volatility14.23
Tracking error8.92
Information ratio-1.24
R-Squared0.59

Price movement

52 week high171.25
52 week low135
Current bid price160
Current offer price164.5
Current mid price161.5

Holdings by region

  • 119.7% International
  • -19.7% Money Market

Holdings by sector

  • 38.5% Telecom, Media & Technology
  • 31% Automotive
  • 24.6% Others
  • 11.5% Luxury Goods
  • 5.1% Chemicals
  • 4.6% Services
  • 4.4% Media
  • -19.7% Money Market

Holdings by asset type

  • 119.7% International Equities
  • -19.7% Money Market

Individual holdings

  • 38.5% ZEGONA COMMUNICATIONS PLC
  • 31% BCA MARKETPLACE PLC
  • 11.5% LE CHAMEAU GROUP PLC
  • 5.1% WILMCOTE HLDGS PLC
  • 4.6% SAFE HARBOUR HOLDINGS PLC
  • 4.4% GLOO NETWORKS PLC