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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.97 %

1 Year rank in sector

271/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.54

Fund size

£ 666.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.63%
  • UK
    27.72%
  • Europe
    13.86%
  • Global Emerging Markets
    8.91%
  • Japan
    5.94%
  • 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %1.81 %1.97 %39.55 %57.71 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector79 / 286268 / 282271 / 27666 / 23984 / 212
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.91 %18.65 %2.88 %7.32 %11.36 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector254 / 27833 / 265103 / 24150 / 232166 / 219
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha1.66
Beta0.94
Sharpe0.74
Volatility7.99
Tracking error4.59
Information ratio0.24
R-Squared0.67

Price movement

52 week high4816.6
52 week low4412.4
Current bid price0
Current offer price0
Current mid price4776.9

Holdings by region

  • 36.63% North America
  • 27.72% UK
  • 13.86% Europe
  • 8.91% Global Emerging Markets
  • 5.94% 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

  • 13.1% US$ INDEX-LINKED
  • 11.6% UK£ FIXED-INTEREST
  • 6.8% US$ FIXED-INTEREST
  • 2.9% SPIRAX-SARCO ENGINEERING
  • 2.7% ROYAL DUTCH SHELL
  • 2.6% METTLER TOLEDO INTL INC
  • 2.5% SAP SE
  • 2.4% PAYCHEX INC
  • 2.3% ABBOTT LABORATORIES
  • 2.3% KERRY GROUP PLC