Fact sheet: Shires Income plc

Fund information

Fund name
Shires Income plc Ord 50p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Pan European Equity Team
since 31/03/1929
Fund objective
To provide for shareholders a high level of income, together with growth of both income and capital from a portfolio of investments substantially invested in UK Equities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.33 %

1 Year rank in sector

2/24

Sector

IT UK Equity Income

Yield

4.6703

Fund size

£ 81.9 m

FE Risk score

120

NAV

329.18

Discount/Premium

+-17.0667

Gearing

118

Top in sector

Holdings snapshot

  • UK
    96.1%
  • Money Market
    3.9%
  • Financials
    49.6%
  • Consumer Goods
    10.9%
  • Industrials
    10.6%
  • Health Care
    6.3%
  • Oil & Gas
    5.7%
  • UK Equities
    85.3%
  • UK Fixed Interest
    33.2%
  • Money Market
    4%
  • Global Fixed Interest
    -22.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.67 %15.65 %29.33 %38.73 %69.1 %
Sector2.21 %6.66 %16.03 %32.71 %69.86 %
Rank within sector2 / 242 / 242 / 247 / 2414 / 24
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.62 %13.64 %-11.31 %8.46 %19.6 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector2 / 243 / 2424 / 247 / 2423 / 24
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha2.14
Beta0.92
Sharpe0.51
Volatility10.89
Tracking error8.1
Information ratio0.15
R-Squared0.44

Price movement

52 week high278
52 week low212.5
Current bid price271
Current offer price275
Current mid price273

Holdings by region

  • 96.1% UK
  • 3.9% Money Market

Holdings by sector

  • 49.6% Financials
  • 10.9% Consumer Goods
  • 10.6% Industrials
  • 6.3% Health Care
  • 5.7% Oil & Gas
  • 4.7% Consumer Services
  • 4.5% Telecommunications
  • 3.9% Basic Materials
  • 2.6% Technology
  • 1.2% Utilities

Holdings by asset type

  • 85.3% UK Equities
  • 33.2% UK Fixed Interest
  • 4% Money Market
  • -22.5% Global Fixed Interest

Individual holdings

  • 7.6% SMALLER COMPANIES INCOME TRUST PLC ORD 50P
  • 3.3% UNILEVER
  • 3.2% ROYAL DUTCH SHELL
  • 3% BRITISH AMERICAN TOBACCO
  • 3% CHESNARA
  • 2.6% ASTRAZENECA PLC
  • 2.6% GLAXOSMITHKLINE
  • 2.6% HSBC HLDGS
  • 2.6% PRUDENTIAL PLC
  • 2.5% BHP BILLITON PLC