Fact sheet: NFU Mutual UK Equity Income

Fund information

Fund name
NFU Mutual UK Equity Income C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OIC
Fund manager
Adam Carroll
since 01/06/2009
Fund objective
To achieve income in excess of the FTSE All Share Index with some capital growth by investing primarily in shares of UK companies. The fund will invest primarily in shares of companies which are domiciled in the UK or which have a significant part of their activities in the UK but which are domiciled or quoted on a market outside the UK. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash.
Benchmark
IA UK Equity Income
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.33 %

1 Year rank in sector

49/96

Sector

UT UK Equity Income

Yield

4.04

Fund size

£ 182.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Money Market
    4.4%
  • Financials
    24.25%
  • Consumer Services
    14.93%
  • Consumer Goods
    13.45%
  • Industrials
    9.57%
  • Oil & Gas
    8.78%
  • UK Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %7.65 %18.33 %24.36 %69.25 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector43 / 10170 / 10049 / 9656 / 8557 / 80
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.56 %11.78 %6.43 %0.89 %20.55 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector71 / 10023 / 9340 / 8871 / 8465 / 80
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha0.19
Beta0.9
Sharpe0.47
Volatility8.39
Tracking error3.49
Information ratio-0.16
R-Squared0.84

Price movement

52 week high132.54
52 week low107.18
Current bid price0
Current offer price0
Current mid price130.64

Holdings by region

  • 95.6% UK
  • 4.4% Money Market

Holdings by sector

  • 24.25% Financials
  • 14.93% Consumer Services
  • 13.45% Consumer Goods
  • 9.57% Industrials
  • 8.78% Oil & Gas
  • 8.63% Health Care
  • 5.97% Telecommunications
  • 4.4% Money Market
  • 4.17% Utilities
  • 4.04% Basic Materials

Holdings by asset type

  • 95.6% UK Equities
  • 4.4% Money Market

Individual holdings

  • 4.59% IMPERIAL BRANDS PLC
  • 4.52% BP
  • 4.42% ASTRAZENECA PLC
  • 4.26% ROYAL DUTCH SHELL
  • 4.21% GLAXOSMITHKLINE
  • 3.7% HSBC HLDGS
  • 3.57% VODAFONE GROUP
  • 3.47% DIAGEO
  • 3.28% PRUDENTIAL PLC
  • 3.21% RELX NV