Fact sheet: Manek Growth

Fund information

Fund name
Manek Growth
Fund company manager
Manek Investment Management
Fund type
UKA
Fund manager
Jayesh Manek
since 16/12/1997
Fund objective
To achieve long-term capital growth by investing primarily in UK equities.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.13 %

1 Year rank in sector

98/106

Sector

UT Specialist

Yield
-
Fund size

£ 10.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73%
  • USA
    27%
  • UK Equities
    73%
  • US Equities
    27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %0.19 %2.36 %-15.2 %-12.59 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector79 / 10891 / 10698 / 10694 / 9975 / 84
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.11 %3.02 %-5.97 %-13.05 %-2.08 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector91 / 10692 / 10574 / 10184 / 9765 / 87
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-7.87
Beta0.25
Sharpe-0.01
Volatility9.76
Tracking error11.82
Information ratio-1.1
R-Squared0.06

Price movement

52 week high57.99
52 week low51.76
Current bid price53.82
Current offer price56.96
Current mid price0

Holdings by region

  • 73% UK
  • 27% USA

Holdings by sector

-

Holdings by asset type

  • 73% UK Equities
  • 27% US Equities

Individual holdings

  • 9% RHYTHMONE PLC
  • 7.3% CHEMRING GROUP
  • 6.8% SHIRE PLC
  • 5.7% RECKITT BENCKISER GROUP PLC
  • 4.8% BRITISH SKY BROADCASTING GRO
  • 4.8% RENTOKIL INITIAL
  • 4.7% SMITH & NEPHEW AG
  • 4.4% HIKMA PHARMACEUTICALS
  • 4.3% MAN GROUP PLC
  • 4% BLACKBERRY LTD