Fact sheet: Menhaden Capital Plc

Fund information

Fund name
Menhaden Capital Plc ORD 1P
Fund company manager
Frostrow Capital LLP
Fund type
ITR
Fund objective
Menhaden Capital PLC (the “Company”) seeks to generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, irrespective of their size, location or stage of development, delivering or benefiting from the efficient use of energy and resources. Whilst the intention is to pursue an active, non-benchmarked total return strategy, the Company will be cognisant of the positioning of its portfolio against the MSCI World Index (Total Return, Sterling adjusted).
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.24 %

1 Year rank in sector

2/3

Sector

IT Environmental

Yield
-
Fund size

£ 54.4 m

FE Risk score

144

NAV

89.59

Discount/Premium

+-24.0987

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    46.5%
  • USA
    22.4%
  • UK
    13.1%
  • Money Market
    8.8%
  • Asia
    4.7%
  • Equities
    91.2%
  • Money Market
    8.8%
  • Commodity & Energy
    91.2%
  • Money Market
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %6.25 %17.24 %0 %0 %
Sector0.44 %4.7 %4.17 %9.84 %37.16 %
Rank within sector1 / 31 / 32 / 3 / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.45 %-13.8 %0 %0 %0 %
Sector7.93 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector3 / 33 / 3 / / /
Quartile th th th th th th

Price movement

52 week high69.25
52 week low58
Current bid price66
Current offer price70
Current mid price68

Holdings by region

  • 46.5% Europe
  • 22.4% USA
  • 13.1% UK
  • 8.8% Money Market
  • 4.7% Asia
  • 4.5% Global Emerging Markets

Holdings by sector

  • 91.2% Equities
  • 8.8% Money Market

Holdings by asset type

  • 91.2% Commodity & Energy
  • 8.8% Money Market

Individual holdings

  • 15% X-ELIO
  • 8.3% AIRBUS SE
  • 7.9% TERRAFORM POWER INC
  • 6.2% SAFRAN S.A.
  • 6.1% VOLKSWAGEN AG
  • 5.3% RED ELECTRICA CORPORACION SA
  • 4.9% CALVIN CAPITAL
  • 4.8% BROOKFIELD RENEWABLE ENERGY PTNRS 3.752% NTS 02/06/25 CAD1000
  • 4.7% INFIGEN ENERGY
  • 4.1% TERRAFORM GLOBAL INC