Fact sheet: Manek Growth

Fund information

Fund name
Manek Growth
Fund company manager
Manek Investment Management
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-18.75 %

1 Year rank in sector

107/109

Sector

UT Specialist

Yield
-
Fund size

£ 8.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82%
  • USA
    18%
  • UK Equities
    82%
  • US Equities
    18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %-13.07 %-18.75 %-22.94 %-21.03 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector99 / 113111 / 113107 / 109103 / 10481 / 89
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-12.58 %3.02 %-5.97 %-13.05 %-2.08 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector107 / 10995 / 10877 / 10487 / 10068 / 90
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-9.31
Beta0.28
Sharpe-0.01
Volatility10.09
Tracking error11.78
Information ratio-1.21
R-Squared0.08

Price movement

52 week high57.79
52 week low46.52
Current bid price47.1
Current offer price49.69
Current mid price0

Holdings by region

  • 82% UK
  • 18% USA

Holdings by sector

-

Holdings by asset type

  • 82% UK Equities
  • 18% US Equities

Individual holdings

  • 9% RHYTHMONE PLC
  • 6.9% CHEMRING GROUP
  • 6.6% SHIRE PLC
  • 6.3% RECKITT BENCKISER GROUP PLC
  • 4.9% BRITISH SKY BROADCASTING GRO
  • 4.7% MAN GROUP PLC
  • 3.9% AGGREKO
  • 3.9% HIKMA PHARMACEUTICALS
  • 3.9% NVIDIA CORP
  • 3.9% PLAYTECH CO LTD