Fact sheet: Mithras Investment Trust PLC

Fund information

Fund name
Mithras Investment Trust PLC
Fund company manager
Mithras Capital Partners LLP
Fund type
ITR
Fund manager(s)
Mithras Capital Partners LLP
since 01/04/2009
Fund objective
To achieve over the longer term a total return in excess of the FTSE All Share Index with dividends reinvested ("All Share Index").
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.02 %

1 Year rank in sector

7/23

Sector

IT Private Equity

Yield

0.4566

Fund size

£ 13.3 m

FE Risk score

97

NAV

234.3

Discount/Premium

+-6.5301

Gearing

100

Top in sector

Holdings snapshot

  • UK
    25%
  • Europe
    23%
  • North America
    16%
  • France
    13%
  • Germany
    8%
  • Services
    33%
  • Travel
    15%
  • Industrials
    13%
  • Food, Beverages and Tobacco
    11%
  • Health Care
    10%
  • UK Equities
    25%
  • European Equities
    23%
  • North American Equities
    16%
  • French Equities
    13%
  • German Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.23 %6.31 %31.02 %65.93 %115.85 %
Sector4.06 %8.83 %18.78 %52 %90.81 %
Rank within sector20 / 2315 / 237 / 2311 / 2212 / 22
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.98 %27.15 %3.53 %4.37 %23.25 %
Sector15.29 %21.63 %2.99 %8.03 %17.77 %
Rank within sector11 / 2311 / 2314 / 2216 / 228 / 22
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha5.18
Beta0.99
Sharpe1
Volatility13.64
Tracking error11.16
Information ratio0.39
R-Squared0.3

Price movement

52 week high227.5
52 week low168
Current bid price214
Current offer price224
Current mid price219

Holdings by region

  • 25% UK
  • 23% Europe
  • 16% North America
  • 13% France
  • 8% Germany
  • 7% Scandinavia
  • 4% Czech Republic
  • 4% Italy

Holdings by sector

  • 33% Services
  • 15% Travel
  • 13% Industrials
  • 11% Food, Beverages and Tobacco
  • 10% Health Care
  • 8% Resources
  • 6% Telecom, Media & Technology
  • 2% Oil & Gas
  • 1% Building Materials & Merchants
  • 1% Financial Services

Holdings by asset type

  • 25% UK Equities
  • 23% European Equities
  • 16% North American Equities
  • 13% French Equities
  • 8% German Equities
  • 7% Scandinavian Equities
  • 4% Czech Republic Equities
  • 4% Italian Equities

Individual holdings

  • 39% CVC EUROPEAN EQUITY PARTNERS V
  • 23% DOUGHTY HANSON & CO V
  • 16% PAI EUROPE V
  • 14% OCM PRINCIPAL OPPORTUNITIES FUND IV
  • 10% RIVERSIDE EUROPE FUND III