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
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

Quick stats

1 Year return

31.2 %

1 Year rank in sector

2/24

Sector

IT UK Equity Income

Yield

5.0797

Fund size

£ 75.3 m

FE Risk score

101

NAV

299.85

Discount/Premium

+-16.2915

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %14.01 %30.24 %13.77 %78.2 %
Sector0.76 %11.21 %22.01 %22.91 %85.56 %
Rank within sector12 / 246 / 242 / 2420 / 2417 / 24
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.44 %13.64 %-11.31 %8.46 %19.6 %
Sector10.45 %6.89 %3.78 %2.99 %29.77 %
Rank within sector5 / 243 / 2424 / 247 / 2423 / 24
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha-1.77
Beta0.92
Sharpe0.1
Volatility10.25
Tracking error7.26
Information ratio-0.35
R-Squared0.49

Price movement

52 week high252.375
52 week low188.5
Current bid price250
Current offer price252
Current mid price251

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.2% SMALLER COMPANIES INCOME TRUST PLC ORD 50P
  • 6% ECCLESIASTICAL INSURANCE 8.875%
  • 5.5% RSA INSURANCE GROUP PLC 7.375% CUM IRRD PRF GBP1
  • 4.8% GENERAL ACCIDENT PLC 7 7/8% CUM IRRD PRF GBP1
  • 4.6% SANTANDER UK PLC 10.375% NON CUM PRF SHS GBP1
  • 3.6% STANDARD CHARTERED 8.25% NON-CUM IRRD PRF GBP1
  • 3.5% BRITISH AMERICAN TOBACCO
  • 3.2% ROYAL DUTCH SHELL
  • 3.2% UNILEVER
  • 2.7% GLAXOSMITHKLINE