Fact sheet: Murray Inc Tst PLC

Fund information

Fund name
Murray Income Trust PLC Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Pan European Equity Team
since 07/06/1923
Fund objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.97 %

1 Year rank in sector

14/24

Sector

IT UK Equity Income

Yield

4.1587

Fund size

£ 527.8 m

FE Risk score

108

NAV

860.8

Discount/Premium

+-8.5153

Gearing

104

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Financials
    25.9%
  • Consumer Goods
    17.4%
  • Health Care
    13.3%
  • Industrials
    10.8%
  • Oil & Gas
    7.1%
  • UK Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.21 %3.47 %13.97 %22.03 %42.9 %
Sector3.28 %6.05 %16.89 %33.05 %69.8 %
Rank within sector6 / 2418 / 2414 / 2420 / 2423 / 24
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.41 %12.85 %-6.95 %0.04 %23.2 %
Sector11.82 %6.89 %3.78 %2.99 %29.77 %
Rank within sector9 / 246 / 2421 / 2418 / 2418 / 24
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-2.02
Beta1
Sharpe0.19
Volatility9.92
Tracking error6.14
Information ratio-0.35
R-Squared0.62

Price movement

52 week high817.75
52 week low692.75
Current bid price785
Current offer price790
Current mid price787.5

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 25.9% Financials
  • 17.4% Consumer Goods
  • 13.3% Health Care
  • 10.8% Industrials
  • 7.1% Oil & Gas
  • 5.5% Technology
  • 5.4% Telecommunications
  • 5.3% Consumer Services
  • 5% Basic Materials
  • 3.4% Money Market

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Money Market

Individual holdings

  • 4.9% UNILEVER
  • 4.2% GLAXOSMITHKLINE PLC
  • 4.1% BRITISH AMERICAN TOBACCO PLC
  • 3.8% PRUDENTIAL PLC
  • 3.6% ASTRAZENECA PLC
  • 3.5% HSBC HOLDINGS PLC
  • 3.4% ROCHE HLDG AG
  • 3.3% NORDEA BANK AB
  • 3.1% BHP BILLITON PLC
  • 3.1% BP PLC