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
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
-

Performance snapshot

Quick stats

1 Year return

36.91 %

1 Year rank in sector

17/23

Sector

IT Private Equity

Yield

7.0588

Fund size

£ 10.6 m

FE Risk score

291

NAV

508.4

Discount/Premium

+-16.4044

Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.78 %5.43 %36.91 %148.3 %327.78 %
Sector1.71 %12.64 %40 %45.45 %103.29 %
Rank within sector21 / 2319 / 2317 / 232 / 222 / 22
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.43 %59.83 %28.32 %28.59 %21.31 %
Sector13.26 %21.63 %2.99 %8.03 %17.77 %
Rank within sector19 / 232 / 231 / 223 / 2211 / 22
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha20.36
Beta0.99
Sharpe1.29
Volatility21.95
Tracking error20.56
Information ratio0.87
R-Squared0.11

Price movement

52 week high451.582
52 week low309.7238
Current bid price400
Current offer price450
Current mid price425

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-