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(s)
Simon Edelsten
since 01/05/2014
Rosanna Burcheri
since 01/05/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19 %

1 Year rank in sector

16/23

Sector

IT Global

Yield

1.0571

Fund size

£ 154.8 m

FE Risk score

70

NAV

466.82

Discount/Premium

+1.3239

Gearing

100

Top in sector

Holdings snapshot

  • USA
    53.64%
  • China
    8.17%
  • Japan
    6.33%
  • France
    5.76%
  • Germany
    5.61%
  • Software
    20.2%
  • Healthcare & Medical Products
    12.75%
  • Media
    9.64%
  • Real Estate
    9.52%
  • Banks
    8%
  • US Equities
    53.64%
  • Chinese Equities
    8.17%
  • Japanese Equities
    6.33%
  • French Equities
    5.76%
  • German Equities
    5.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %9.42 %19 %86.02 %114.32 %
Sector4.06 %13.42 %24.85 %68.28 %106.14 %
Rank within sector17 / 2316 / 2316 / 236 / 2312 / 23
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.31 %24.4 %12.65 %11.78 %26.99 %
Sector19.94 %21.14 %6.78 %7.37 %20.98 %
Rank within sector15 / 239 / 236 / 237 / 2311 / 23
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha3.89
Beta0.98
Sharpe1.55
Volatility10.46
Tracking error6.13
Information ratio0.54
R-Squared0.64

Price movement

52 week high473
52 week low402
Current bid price472
Current offer price474
Current mid price473

Holdings by region

  • 53.64% USA
  • 8.17% China
  • 6.33% Japan
  • 5.76% France
  • 5.61% Germany
  • 4.18% UK
  • 3.41% Switzerland
  • 3.19% Hong Kong
  • 2.17% Spain
  • 2.06% Australia

Holdings by sector

  • 20.2% Software
  • 12.75% Healthcare & Medical Products
  • 9.64% Media
  • 9.52% Real Estate
  • 8% Banks
  • 6.47% Biotechnology/Medical
  • 5.54% Consumer Durables
  • 4.41% Transport
  • 4.37% Retail
  • 4.33% Insurance

Holdings by asset type

  • 53.64% US Equities
  • 8.17% Chinese Equities
  • 6.33% Japanese Equities
  • 5.76% French Equities
  • 5.61% German Equities
  • 4.18% UK Equities
  • 3.41% Swiss Equities
  • 3.19% Hong Kong Equities
  • 2.17% Spanish Equities
  • 2.06% Australian Equities

Individual holdings

  • 2.5% TIME WARNER INC
  • 2.49% THERMO FISHER SCIENTIFIC INC
  • 2.48% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.45% LVMH MOET HENNESSY VUITTON SE
  • 2.42% ALPHABET INC
  • 2.4% BOSTON SCIENTIFIC CORP
  • 2.38% AVERY DENNISON CORP
  • 2.37% JPMORGAN CHASE & CO
  • 2.32% CITIGROUP INC
  • 2.3% ORACLE CORP