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
OIC
Fund manager
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

Quick stats

1 Year return

22.31 %

1 Year rank in sector

38/273

Sector

UT UK All Companies

Yield

2.13

Fund size

£ 383.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.86%
  • Money Market
    4.14%
  • Consumer Goods
    18.25%
  • Financials
    16.86%
  • Consumer Services
    16.67%
  • Industrials
    16.03%
  • Health Care
    8.17%
  • UK Equities
    95.86%
  • Money Market
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %10.8 %35.06 %23.17 %64.57 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector126 / 28060 / 27838 / 273173 / 259198 / 243
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.86 %11.08 %3.02 %-4.25 %24.37 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector67 / 278142 / 270145 / 262239 / 257147 / 250
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.09
Beta1
Sharpe0.36
Volatility9.61
Tracking error2.99
Information ratio-0.37
R-Squared0.9

Price movement

52 week high139.36
52 week low107.09
Current bid price0
Current offer price0
Current mid price137.46

Holdings by region

  • 95.86% UK
  • 4.14% Money Market

Holdings by sector

  • 18.25% Consumer Goods
  • 16.86% Financials
  • 16.67% Consumer Services
  • 16.03% Industrials
  • 8.17% Health Care
  • 8.02% Oil & Gas
  • 6.03% Technology
  • 4.14% Money Market
  • 3.16% Basic Materials
  • 2.67% Telecommunications

Holdings by asset type

  • 95.86% UK Equities
  • 4.14% Money Market

Individual holdings

  • 4.56% BRITISH AMERICAN TOBACCO
  • 4.44% BP
  • 3.76% HSBC HLDGS
  • 3.65% PRUDENTIAL PLC
  • 3.28% ROYAL DUTCH SHELL
  • 3.17% DIAGEO
  • 3.05% UNILEVER
  • 2.63% LLOYDS
  • 2.63% RECKITT BENCKISER GROUP PLC
  • 2.5% SHIRE PLC