Fact sheet: Mid Wynd Intl IT PLC

Fund information

Fund name
Mid Wynd International Investment Trust PLC O Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
ITR
Fund manager
Alex Illingworth
since 01/05/2014
Fund objective
Mid Wynd aims to achieve both capital and income growth by investing on a worldwide basis.
Benchmark
MSCI AC World
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.45 %

1 Year rank in sector

17/23

Sector

IT Global

Yield

1.6881

Fund size

£ 144.0 m

FE Risk score

72

NAV

450.85

Discount/Premium

+-1.8521

Gearing

100

Top in sector

Holdings snapshot

  • USA
    53.8856%
  • Japan
    8.8747%
  • China
    6.8415%
  • France
    5.5682%
  • Switzerland
    5.2198%
  • Software
    14.3656%
  • Healthcare & Medical Products
    11.3502%
  • Media
    10.9033%
  • Banks
    9.8932%
  • Real Estate
    7.4509%
  • US Equities
    53.8856%
  • Japanese Equities
    8.8747%
  • Chinese Equities
    6.8415%
  • French Equities
    5.5682%
  • Swiss Equities
    5.2198%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %7.37 %30.74 %69.65 %104.43 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector16 / 2319 / 2317 / 236 / 2319 / 23
Quartile th3 rd4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund6.85 %24.4 %12.65 %11.78 %26.99 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector21 / 239 / 236 / 237 / 2311 / 23
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha4.24
Beta0.97
Sharpe1.53
Volatility10.27
Tracking error6.12
Information ratio0.58
R-Squared0.63

Price movement

52 week high450.75
52 week low337.5
Current bid price440
Current offer price445
Current mid price442.5

Holdings by region

  • 53.8856% USA
  • 8.8747% Japan
  • 6.8415% China
  • 5.5682% France
  • 5.2198% Switzerland
  • 5.077% UK
  • 4.5074% Germany
  • 2.7494% Money Market
  • 2.5075% Australia
  • 1.8138% Hong Kong

Holdings by sector

  • 14.3656% Software
  • 11.3502% Healthcare & Medical Products
  • 10.9033% Media
  • 9.8932% Banks
  • 7.4509% Real Estate
  • 6.997% Consumer Durables
  • 6.5309% Retail
  • 4.9988% Financials
  • 4.5021% Transport
  • 3.4787% Insurance

Holdings by asset type

  • 53.8856% US Equities
  • 8.8747% Japanese Equities
  • 6.8415% Chinese Equities
  • 5.5682% French Equities
  • 5.2198% Swiss Equities
  • 5.077% UK Equities
  • 4.5074% German Equities
  • 2.7494% Money Market
  • 2.5075% Australian Equities
  • 1.8138% Hong Kong Equities

Individual holdings

  • 2.75% AMAZON.COM INC
  • 2.69% TIME WARNER INC
  • 2.61% LVMH MOET HENNESSY VUITTON SE
  • 2.54% CITIGROUP INC
  • 2.53% MICROSOFT CORP
  • 2.47% EQUIFAX INC
  • 2.38% BOSTON SCIENTIFIC CORP
  • 2.37% JPMORGAN CHASE & CO
  • 2.3% MASTERCARD INC
  • 2.25% SAP SE