Fact sheet: McInroy & Wood Balanced

Fund information

Fund name
McInroy & Wood Balanced Personal
Fund company manager
McInroy & Wood Portfolios Ltd
Fund type
UKA
Fund manager
Team
since 23/02/1990
Fund objective
The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.88 %

1 Year rank in sector

199/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.54

Fund size

£ 658.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.62%
  • UK
    27.72%
  • Europe
    13.86%
  • Global Emerging Markets
    8.91%
  • Japan
    4.95%
  • Equities
    60%
  • Fixed Interest
    34%
  • Gold
    5%
  • Money Market
    1%
  • International Equities
    60%
  • Global Fixed Interest
    34%
  • Commodity & Energy
    5%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %6.13 %17.88 %36.01 %64.77 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector45 / 281212 / 275199 / 27135 / 24177 / 208
Quartile th1 st4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.1 %18.65 %2.88 %7.32 %11.36 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector231 / 27527 / 260104 / 24651 / 237169 / 222
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha2.55
Beta0.93
Sharpe0.85
Volatility7.93
Tracking error4.57
Information ratio0.42
R-Squared0.67

Price movement

52 week high4816.6
52 week low4112.6
Current bid price0
Current offer price0
Current mid price4785.7

Holdings by region

  • 37.62% North America
  • 27.72% UK
  • 13.86% Europe
  • 8.91% Global Emerging Markets
  • 4.95% Japan
  • 4.95% Not Specified
  • 1% Money Market
  • 0.99% Australia

Holdings by sector

  • 60% Equities
  • 34% Fixed Interest
  • 5% Gold
  • 1% Money Market

Holdings by asset type

  • 60% International Equities
  • 34% Global Fixed Interest
  • 5% Commodity & Energy
  • 1% Money Market

Individual holdings

  • 12.8% US$ INDEX-LINKED
  • 11.8% UK£ FIXED-INTEREST
  • 6.7% US$ FIXED-INTEREST
  • 3.1% METTLER TOLEDO INTL INC
  • 2.8% ROYAL DUTCH SHELL
  • 2.6% PAYCHEX INC
  • 2.6% SAP SE
  • 2.6% SPIRAX-SARCO ENGINEERING
  • 2.1% BECTON DICKINSON & CO
  • 2.1% FUCHS PETROLUB SE