Fact sheet: SF Delmore Gth & Inc

Fund information

Fund name
SF Delmore Growth & Income A Net Inc
Fund company manager
Treasury Capital Fund Solution
Fund type
OEIC
Fund manager(s)
John Pullar-Strecker
since 04/07/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.04 %

1 Year rank in sector

268/272

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 2.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.71%
  • Money Market
    3.47%
  • Ireland
    3.2%
  • Luxembourg
    1.62%
  • Consumer Services
    23.68%
  • Consumer Goods
    21%
  • Financials
    13.56%
  • Industrials
    13.24%
  • Oil & Gas
    7.1%
  • Global Developed Equities
    96.53%
  • Cash & Cash Equivalents
    3.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %3.06 %4.04 %21.82 %43.94 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector249 / 280265 / 277268 / 272253 / 258234 / 242
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.01 %6.93 %5.88 %-1.56 %21.28 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector266 / 275199 / 265111 / 258212 / 252180 / 245
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha-2.98
Beta0.86
Sharpe0.11
Volatility8.6
Tracking error4.12
Information ratio-1.01
R-Squared0.79

Price movement

52 week high189.9742
52 week low172.2712
Current bid price0
Current offer price0
Current mid price183.484

Holdings by region

  • 91.71% UK
  • 3.47% Money Market
  • 3.2% Ireland
  • 1.62% Luxembourg

Holdings by sector

  • 23.68% Consumer Services
  • 21% Consumer Goods
  • 13.56% Financials
  • 13.24% Industrials
  • 7.1% Oil & Gas
  • 6.86% Health Care
  • 3.47% Cash & Cash Equivalents
  • 3.26% Basic Materials
  • 3.26% Technology
  • 2.4% Telecommunications

Holdings by asset type

  • 96.53% Global Developed Equities
  • 3.47% Cash & Cash Equivalents

Individual holdings

  • 6.21% HSBC HLDGS
  • 4.91% COMPASS GROUP PLC
  • 4.66% ROYAL DUTCH SHELL
  • 4.38% BRITISH AMERICAN TOBACCO
  • 4.2% UNILEVER
  • 4.16% RECKITT BENCKISER GROUP PLC
  • 3.62% GLENCORE PLC
  • 3.51% SHIRE PLC
  • 3.48% DIAGEO
  • 3.36% PRUDENTIAL PLC