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

42.25 %

1 Year rank in sector

2/17

Sector

IT UK Smaller Companies

Yield

1.4422

Fund size

£ 179.3 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %11.95 %42.25 %120.96 %227.99 %
Sector1.22 %9.77 %23.3 %56.44 %131.4 %
Rank within sector16 / 196 / 172 / 171 / 151 / 15
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.34 %42.34 %27.63 %9.82 %40.55 %
Sector20 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector10 / 171 / 176 / 162 / 159 / 15
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha13.84
Beta0.97
Sharpe1.38
Volatility18.56
Tracking error14.41
Information ratio0.84
R-Squared0.38

Price movement

52 week high2165
52 week low1507.5
Current bid price2080
Current offer price2115
Current mid price2097.5

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