Fact sheet: Northern Investors Company PLC

Fund information

Fund name
Northern Investors Company PLC
Fund company manager
NVM Private Equity LLP
Fund type
ITR
Fund manager(s)
NVM Private Equity Limited
since 01/10/1988
Fund objective
The company’s objective is to provide high long term returns to investors through a combination of capital growth and dividend yield, by investing in a portfolio mainly comprising private equity investments in UK unquoted companies.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-37.68 %

1 Year rank in sector

23/23

Sector

IT Private Equity

Yield

13.2159

Fund size

£ 5.7 m

FE Risk score

328

NAV

233.4

Discount/Premium

+-2.7421

Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.94 %-32.85 %-37.68 %33.91 %104.22 %
Sector-0.41 %5.5 %18.1 %45.79 %89.47 %
Rank within sector18 / 2322 / 2323 / 2316 / 2213 / 22
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-39.33 %59.83 %28.32 %28.59 %21.31 %
Sector14.82 %21.63 %2.99 %8.03 %17.77 %
Rank within sector22 / 232 / 231 / 223 / 2211 / 22
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha-2.23
Beta1.36
Sharpe0.3
Volatility29.35
Tracking error27.58
Information ratio-0.05
R-Squared0.12

Price movement

52 week high451.582
52 week low223.5
Current bid price224
Current offer price230
Current mid price227

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-