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
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

Quick stats

1 Year return

13.11 %

1 Year rank in sector

2/3

Sector

IT North American Smaller Companies

Yield
-
Fund size

£ 377.2 m

FE Risk score

123

NAV

3249.56

Discount/Premium

+-19.5276

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

Cumulative performance

1m6m1y3y5y
Fund-4.19 %2.95 %28.19 %49 %149.05 %
Sector3.43 %-1.11 %37.68 %47.4 %120.75 %
Rank within sector3 / 31 / 32 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.75 %12.46 %25.34 %17.62 %16.07 %
Sector-1.41 %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

Alpha5.66
Beta0.72
Sharpe0.7
Volatility15.31
Tracking error12.57
Information ratio0.13
R-Squared0.35

Price movement

52 week high2760
52 week low2075
Current bid price2610
Current offer price2620
Current mid price2615

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

-