Fact sheet: North Atlantic Sm Co IT

Fund information

Fund name
North Atlantic Smaller Companies IT
Fund company manager
Harwood Capital
Fund type
ITR
Fund manager(s)
Christopher Mills
since 01/01/1997
Fund objective
To provide capital appreciation through investment in a portfolio of smaller companies based in countries bordering the North Atlantic Ocean.
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.7 %

1 Year rank in sector

2/3

Sector

IT North American Smaller Companies

Yield
-
Fund size

£ 387.2 m

FE Risk score

116

NAV

3391.14

Discount/Premium

+-20.8526

Gearing

100

Top in sector

Holdings snapshot

  • North America
    100%
  • Government Bills
    28.2%
  • Financial Services
    19%
  • Real Estate
    13.9%
  • Industrials
    13%
  • Health Care
    10.2%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-1.97 %10.7 %55.14 %129.4 %
Sector-0.78 %2.83 %12.17 %53.95 %107.37 %
Rank within sector2 / 33 / 32 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.46 %12.46 %25.34 %17.62 %16.07 %
Sector-0.29 %38.85 %7.27 %3.08 %28.23 %
Rank within sector1 / 33 / 31 / 31 / 33 / 3
Quartile th th th th th th

Risk statistics

Alpha6.53
Beta0.67
Sharpe0.93
Volatility15.04
Tracking error12.88
Information ratio0.05
R-Squared0.31

Price movement

52 week high2763
52 week low2422
Current bid price2678
Current offer price2690
Current mid price2684

Holdings by region

  • 100% North America

Holdings by sector

  • 28.2% Government Bills
  • 19% Financial Services
  • 13.9% Real Estate
  • 13% Industrials
  • 10.2% Health Care
  • 5.1% Travel
  • 3.4% Banks
  • 3.1% Oil & Gas
  • 2.5% Technology
  • 1.6% Insurance

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 4.1% HARWOOD PRIVATE EQUITY IV L.P.
  • 3.2% SHERWOOD HOLDINGS LIMITED
  • 3% JAGUAR HOLDINGS LIMITED
  • 3% TRIDENT PRIVATE EQUITY FUND III LP
  • 2.9% PERFORMANCE CHEMICAL COMPANY
  • 2.7% INDUSTRIAL PROPERTIES LIMITED
  • 2.5% INDOOR BOWLING EQUITY LIMITED
  • 2.4% US BANK PORTFOLIO
  • 1.5% COVENTBRIDGE GROUP
  • 1.5% CURTIS GILMOUR EQUIPMENT