Fact sheet: Personal Assets Trust plc

Fund information

Fund name
Personal Assets Trust plc Ord
Fund company manager
Personal Assets
Fund type
ITR
Fund manager
Ian Rushbrook
since 01/01/1990
Fund objective
To protect and increase the value of its shareholders funds over the long term and to achieve as high a total return as possible, avoiding any level of risk significantly greater than that of the FTSE All Share Index.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

2.89 %

1 Year rank in sector

13/16

Sector

IT Flexible Investment

Yield

1.3965

Fund size

£ 833.6 m

FE Risk score

55

NAV

39842.99

Discount/Premium

+0.6451

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    55.8%
  • USA
    19.5%
  • UK
    18.1%
  • Money Market
    6.6%
  • International Equities
    46.1%
  • Global Index Linked
    18.8%
  • UK Fixed Interest
    14.2%
  • Commodity & Energy
    9.7%
  • Cash & Cash Equivalents
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.97 %-0.68 %2.89 %23.44 %21.45 %
Sector-0.27 %3.66 %13.23 %28.92 %42.12 %
Rank within sector15 / 1614 / 1613 / 169 / 1413 / 13
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.19 %14.24 %1.72 %10.27 %-4.75 %
Sector9.32 %14.47 %3.32 %3.91 %5.73 %
Rank within sector13 / 1610 / 157 / 142 / 1411 / 14
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha1.37
Beta0.72
Sharpe0.67
Volatility6.72
Tracking error5.94
Information ratio-0.21
R-Squared0.25

Price movement

52 week high41580
52 week low38050
Current bid price40000
Current offer price40160
Current mid price40100

Holdings by region

  • 55.8% Not Specified
  • 19.5% USA
  • 18.1% UK
  • 6.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 46.1% International Equities
  • 18.8% Global Index Linked
  • 14.2% UK Fixed Interest
  • 9.7% Commodity & Energy
  • 6.6% Cash & Cash Equivalents
  • 3.9% UK Index-Linked Gilts
  • 0.7% US Fixed Interest

Individual holdings

  • 5.1% BRITISH AMERICAN TOBACCO PLC
  • 4.6% PHILIP MORRIS INTERNATIONAL INC
  • 3.9% NESTLE SA
  • 3.6% MICROSOFT CORP
  • 3.5% COCA-COLA CO
  • 2.8% ALTRIA GROUP INC
  • 2.4% SAGE GROUP PLC (THE)
  • 2.1% COLGATE-PALMOLIVE CO
  • 2.1% UNILEVER
  • 2% BERKSHIRE HATHAWAY INC