Fact sheet: NFU Mutual UK Growth

Fund information

Fund name
NFU Mutual UK Growth C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OEIC
Fund manager(s)
Nigel Yates
since 02/06/2009
Fund objective
To achieve long-term capital growth with a moderate but growing income, 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 All Companies
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.9 %

1 Year rank in sector

49/272

Sector

UT UK All Companies

Yield

2.22

Fund size

£ 391.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.42%
  • Money Market
    1.58%
  • Financials
    17.69%
  • Industrials
    17.37%
  • Consumer Goods
    16.89%
  • Consumer Services
    15.57%
  • Oil & Gas
    8.85%
  • UK Equities
    98.42%
  • Money Market
    1.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.95 %9.88 %18.18 %35.72 %60.33 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector59 / 28041 / 27749 / 272116 / 258170 / 242
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.5 %11.08 %3.02 %-4.25 %24.37 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector52 / 275139 / 265145 / 258235 / 252144 / 245
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.39
Beta0.99
Sharpe0.53
Volatility9.36
Tracking error3
Information ratio-0.17
R-Squared0.9

Price movement

52 week high141.59
52 week low116.86
Current bid price0
Current offer price0
Current mid price141.31

Holdings by region

  • 98.42% UK
  • 1.58% Money Market

Holdings by sector

  • 17.69% Financials
  • 17.37% Industrials
  • 16.89% Consumer Goods
  • 15.57% Consumer Services
  • 8.85% Oil & Gas
  • 8.26% Health Care
  • 6.4% Technology
  • 4.79% Basic Materials
  • 2.6% Telecommunications
  • 1.58% Money Market

Holdings by asset type

  • 98.42% UK Equities
  • 1.58% Money Market

Individual holdings

  • 4.69% BP
  • 4.22% HSBC HLDGS
  • 4.13% BRITISH AMERICAN TOBACCO
  • 3.9% ROYAL DUTCH SHELL
  • 3.82% PRUDENTIAL PLC
  • 3.39% DIAGEO
  • 2.89% UNILEVER
  • 2.57% LLOYDS
  • 2.5% RECKITT BENCKISER GROUP PLC
  • 2.46% RELX NV