Fact sheet: Moray Plc Invs Cmp

Fund information

Fund name
Moray Place Investment Company Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The fund is intended to be a low cost, long term investment vehicle for private individuals. Its objective is to protect and increase (in that order) the purchasing power of its investors' capital over the long term. The fund aims to meet its objective through long–only positions primarily in shares issued by established companies listed on recognised stock exchanges throughout the world. The fund may invest in other assets, such as government and corporate bonds, units or shares in collective investment schemes, warrants, deposits and gold. The fund does not "short" securities, does not invest in derivatives or immovables, and does not borrow to invest. The fund's portfolio is constructed without reference to any index
Benchmark
-
Investment style
Long/Short
Investment method
Mixed

Quick stats

1 Year return

10.38 %

1 Year rank in sector

35/109

Sector

UT Specialist

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %6.1 %10.38 %67.21 %104.54 %
Sector2.13 %3.72 %7.4 %28.39 %33.59 %
Rank within sector38 / 11342 / 11335 / 1096 / 10411 / 89
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13 %31.15 %7.51 %9.14 %15.24 %
Sector7.51 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector28 / 10932 / 10811 / 10421 / 10023 / 90
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha8.14
Beta1.13
Sharpe1.21
Volatility10.93
Tracking error8.63
Information ratio1.01
R-Squared0.37

Price movement

52 week high212.7475
52 week low184.7449
Current bid price212.7475
Current offer price214.8857
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-