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
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

Quick stats

1 Year return

45.17 %

1 Year rank in sector

8/23

Sector

IT Private Equity

Yield

0.4525

Fund size

£ 22.2 m

FE Risk score

107

NAV

223.4

Discount/Premium

+-1.0743

Gearing

100

Top in sector

Holdings snapshot

  • North America
    34%
  • Europe
    14%
  • UK
    14%
  • France
    11%
  • Germany
    10%
  • Services
    26%
  • Food, Beverages and Tobacco
    20%
  • Health Care
    17%
  • Industrials
    10%
  • Travel
    10%
  • North American Equities
    34%
  • European Equities
    14%
  • UK Equities
    14%
  • French Equities
    11%
  • German Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %20.06 %45.17 %55.86 %123.14 %
Sector2.6 %12.97 %36.9 %44.85 %102.42 %
Rank within sector11 / 235 / 238 / 2315 / 2212 / 22
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.06 %27.15 %3.53 %4.37 %23.25 %
Sector12.6 %21.63 %2.99 %8.03 %17.77 %
Rank within sector4 / 2312 / 2315 / 2216 / 228 / 22
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha3.91
Beta1
Sharpe0.87
Volatility13.89
Tracking error11.47
Information ratio0.28
R-Squared0.29

Price movement

52 week high227.5
52 week low149
Current bid price215
Current offer price227
Current mid price221

Holdings by region

  • 34% North America
  • 14% Europe
  • 14% UK
  • 11% France
  • 10% Germany
  • 8% Spain
  • 7% Scandinavia
  • 2% International

Holdings by sector

  • 26% Services
  • 20% Food, Beverages and Tobacco
  • 17% Health Care
  • 10% Industrials
  • 10% Travel
  • 6% Building Materials & Merchants
  • 5% Resources
  • 3% Financial Services
  • 2% Telecom, Media & Technology
  • 1% Oil & Gas

Holdings by asset type

  • 34% North American Equities
  • 14% European Equities
  • 14% UK Equities
  • 11% French Equities
  • 10% German Equities
  • 8% Spanish Equities
  • 7% Scandinavian Equities
  • 2% International Equities

Individual holdings

  • 31% CVC EUROPEAN EQUITY PARTNERS V
  • 28% OCM PRINCIPAL OPPORTUNITIES FUND IV
  • 17% PAI EUROPE V
  • 16% DOUGHTY HANSON & CO V
  • 8% RIVERSIDE EUROPE FUND III