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
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

Quick stats

1 Year return

29.98 %

1 Year rank in sector

4/24

Sector

IT UK Equity Income

Yield

3.9988

Fund size

£ 540.5 m

FE Risk score

103

NAV

887.28

Discount/Premium

+-9.1042

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %12.91 %29.98 %19.01 %59.07 %
Sector0.76 %11.21 %22.01 %22.91 %85.56 %
Rank within sector14 / 249 / 244 / 2415 / 2423 / 24
Quartile th3 rd2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.38 %12.85 %-6.95 %0.04 %23.2 %
Sector10.45 %6.89 %3.78 %2.99 %29.77 %
Rank within sector7 / 246 / 2421 / 2418 / 2418 / 24
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-1.91
Beta1.01
Sharpe0.16
Volatility9.94
Tracking error6.06
Information ratio-0.33
R-Squared0.63

Price movement

52 week high817.75
52 week low627.5
Current bid price804
Current offer price809
Current mid price806.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.9% UNILEVER
  • 4.7% BRITISH AMERICAN TOBACCO
  • 4.2% GLAXOSMITHKLINE
  • 3.9% ASTRAZENECA PLC
  • 3.5% PRUDENTIAL PLC
  • 3.5% ROCHE HLDG AG
  • 3.2% HSBC HLDGS
  • 3.1% BP
  • 3% IMPERIAL BRANDS PLC
  • 2.8% ROYAL DUTCH SHELL