Fact sheet: SF Delmore Gth & Inc

Fund information

Fund name
SF Delmore Growth & Income A Net Inc
Fund company manager
Sharefunds
Fund type
OIC
Fund manager
Ben Morris
since 03/01/2006
Fund objective
The SF Delmore Growth and Income Fund aims to achieve long term capital growth that exceeds the growth in the FTSE All Share Index, with a projected income yield of 2.5%.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.54 %

1 Year rank in sector

242/273

Sector

UT UK All Companies

Yield

0.03

Fund size

£ 2.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.31%
  • Others
    7.54%
  • Money Market
    6.15%
  • Support Services
    13.68%
  • Media
    11.12%
  • Pharmaceuticals
    8.41%
  • Oil & Gas Exploration & Production
    7.05%
  • Tobacco
    6.77%
  • UK Equities
    86.31%
  • Other International Equities
    7.54%
  • Money Market
    6.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %7.24 %15.54 %12.71 %56.06 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector110 / 280213 / 278242 / 273250 / 259223 / 243
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6 %6.93 %5.88 %-1.56 %21.28 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector217 / 278203 / 270111 / 262215 / 257184 / 250
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha-1.69
Beta0.83
Sharpe0.17
Volatility8.52
Tracking error4.16
Information ratio-0.71
R-Squared0.8

Price movement

52 week high189.9742
52 week low161.6835
Current bid price0
Current offer price0
Current mid price186.9935

Holdings by region

  • 86.31% UK
  • 7.54% Others
  • 6.15% Money Market

Holdings by sector

  • 13.68% Support Services
  • 11.12% Media
  • 8.41% Pharmaceuticals
  • 7.05% Oil & Gas Exploration & Production
  • 6.77% Tobacco
  • 6.15% Money Market
  • 5.78% Life Insurance
  • 5.41% Household Goods
  • 4.3% Travel
  • 4.19% Real Estate

Holdings by asset type

  • 86.31% UK Equities
  • 7.54% Other International Equities
  • 6.15% Money Market

Individual holdings

  • 4.55% ROYAL DUTCH SHELL
  • 4.41% SHIRE PLC
  • 4.3% COMPASS GROUP
  • 4.09% BRITISH AMERICAN TOBACCO
  • 4.02% EXPERIAN PLC
  • 4% GLAXOSMITHKLINE
  • 3.87% RECKITT BENCKISER GROUP PLC
  • 3.74% PRUDENTIAL PLC
  • 3.57% DIAGEO
  • 3.44% RELX PLC