Fact sheet: Rights & Issues IT

Fund information

Fund name
Rights & Issues Investment Trust Inc
Fund company manager
Discretionary Unit Fd Mgrs Ltd
Fund type
ITR
Fund objective
To achieve capital & income growth via investment in small to medium sized companies which typically offer above average yields.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

52.79 %

1 Year rank in sector

1/18

Sector

IT UK Smaller Companies

Yield

1.4269

Fund size

£ 185.1 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.66 %33.45 %52.79 %99.14 %292.5 %
Sector5.13 %26.06 %27.9 %52.05 %149.21 %
Rank within sector4 / 186 / 181 / 181 / 161 / 16
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.06 %42.34 %27.63 %9.82 %40.55 %
Sector19.22 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector11 / 181 / 187 / 172 / 1610 / 16
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha13.1
Beta0.92
Sharpe1.11
Volatility18.95
Tracking error15.41
Information ratio0.7
R-Squared0.33

Price movement

52 week high2102.5
52 week low1295
Current bid price2095
Current offer price2110
Current mid price2102.5

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 20.1% COLEFAX GROUP
  • 12.6% CHAMBERLIN & HILL ORD0.25
  • 12.3% MACFARLANE GROUP PLC
  • 11.7% TITON HLDGS
  • 11.1% TREATT
  • 5.9% ELECOSOFT PLC
  • 5.3% LPA GROUP
  • 5.3% SCAPA GROUP PLC
  • 4.5% VP ORD GBP0.05
  • 4.2% RENOLD ORD GBP