Fact sheet: McInroy & Wood Income

Fund information

Fund name
McInroy & Wood Income Personal
Fund company manager
McInroy & Wood Portfolios Ltd
Fund type
UKA
Fund manager
Team
since 24/03/1994
Fund objective
The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.52 %

1 Year rank in sector

262/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.7

Fund size

£ 300.8 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.46%
  • North America
    24.75%
  • Europe
    7.92%
  • Far East
    7.92%
  • Not Specified
    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
Fund-0.44 %4.66 %10.85 %21.97 %48.82 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector273 / 281248 / 275262 / 271212 / 241173 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.33 %12.25 %1.67 %4.41 %12.39 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector260 / 275160 / 260164 / 246171 / 237155 / 222
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.4
Beta0.77
Sharpe0.46
Volatility6.95
Tracking error4.61
Information ratio-0.31
R-Squared0.6

Price movement

52 week high2723.5
52 week low2510.5
Current bid price0
Current offer price0
Current mid price2698.6

Holdings by region

  • 53.46% UK
  • 24.75% North America
  • 7.92% Europe
  • 7.92% Far East
  • 4.95% Not Specified
  • 1% Money Market

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

  • 13.7% UK FIXED-INTEREST
  • 8.9% US INDEX-LINKED
  • 7% US FIXED-INTEREST
  • 4% UK INDEX-LINKED
  • 3.5% ROYAL DUTCH SHELL
  • 3.3% NATIONAL GRID
  • 3% HILL & SMITH HLDGS
  • 3% RIO TINTO
  • 2.7% STANDARD LIFE PLC
  • 2.6% SPIRAX-SARCO ENGINEERING