Fact sheet: QAM DowningMthlyInc

Fund information

Fund name
QAM Downing Monthly Income Acc
Fund company manager
Downing LLP
Fund type
OIC
Fund manager
Stephen Whittaker
since 14/06/2010
Fund objective
To achieve a high level of income, together with long-term capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.77 %

1 Year rank in sector

47/96

Sector

UT UK Equity Income

Yield

4.6

Fund size

£ 13.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.71%
  • Money Market
    2.29%
  • Financials
    29.39%
  • Consumer Discretionary
    26.46%
  • Consumer Staples
    9.82%
  • Information Technology
    9.22%
  • Real Estate
    8.93%
  • UK Equities
    97.71%
  • Money Market
    2.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %10.35 %16.77 %21.41 %80.33 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector66 / 10119 / 10047 / 9668 / 8532 / 80
Quartile th3 rd1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.66 %7.65 %0.84 %1.74 %30.26 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector19 / 10056 / 9377 / 8863 / 8417 / 80
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-1.71
Beta1.04
Sharpe0.3
Volatility9.9
Tracking error4.45
Information ratio-0.33
R-Squared0.8

Price movement

52 week high205.5542
52 week low155.4183
Current bid price0
Current offer price0
Current mid price201.6106

Holdings by region

  • 97.71% UK
  • 2.29% Money Market

Holdings by sector

  • 29.39% Financials
  • 26.46% Consumer Discretionary
  • 9.82% Consumer Staples
  • 9.22% Information Technology
  • 8.93% Real Estate
  • 6.43% Industrials
  • 5.79% Health Care
  • 2.29% Money Market
  • 1.67% Telecommunications Utilities

Holdings by asset type

  • 97.71% UK Equities
  • 2.29% Money Market

Individual holdings

  • 5.32% MCCOLL`S RETAIL GROUP PLC
  • 4.75% CONVIVIALITY PLC
  • 4.62% INTERMEDIATE CAPITAL GROUP
  • 4.01% PRIMARY HEALTH PROPERTIES PLC ORD 12.5P
  • 3.89% KIER GROUP
  • 3.74% B & M EUROPEAN VALUE RETAIL SA
  • 3.6% CHARACTER GROUP
  • 3.58% CARD FACTORY PLC
  • 3.57% SHAWBROOK GROUP PLC
  • 3.52% CARETECH HLDGS PLC