Fact sheet: Spectrum

Fund information

Fund name
Spectrum O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Tom Yeowart
since 01/09/2014
Fund objective
The investment objective of the Spectrum Fund is to produce long term capital growth. The Fund's policy is to diversify investment predominantly in collective investment schemes, though the fund may be invested in bond, equities, cash and other eligible instruments from time to time. The Spectrum Fund may invest up to 100% of its assets in collective investment schemes.
Benchmark
MSCI World
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.33 %

1 Year rank in sector

132/240

Sector

UT Flexible Investment

Yield

0.53

Fund size

£ 113.2 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    28%
  • Not Specified
    13%
  • Japan
    11%
  • USA
    11%
  • Asia
    9%
  • Equities
    66%
  • Gold
    8%
  • Money Market
    8%
  • International Index Linked
    7%
  • Others
    6%
  • International Equities
    21%
  • Japanese Equities
    11%
  • Others
    11%
  • US Equities
    11%
  • Asia Pacific Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %4.72 %9.33 %47.2 %54.59 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector157 / 269132 / 254132 / 24042 / 20697 / 173
Quartile th3 rd3 rd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.91 %19.62 %5.23 %7.44 %3.54 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector103 / 24137 / 22740 / 21435 / 192172 / 181
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha2.54
Beta1.05
Sharpe0.95
Volatility8.57
Tracking error3.17
Information ratio0.9
R-Squared0.86

Price movement

52 week high215.31
52 week low188.62
Current bid price0
Current offer price0
Current mid price215.23

Holdings by region

  • 28% International
  • 13% Not Specified
  • 11% Japan
  • 11% USA
  • 9% Asia
  • 8% Money Market
  • 8% UK
  • 6% Europe
  • 6% Global Emerging Markets

Holdings by sector

  • 66% Equities
  • 8% Gold
  • 8% Money Market
  • 7% International Index Linked
  • 6% Others
  • 5% Financials

Holdings by asset type

  • 21% International Equities
  • 11% Japanese Equities
  • 11% Others
  • 11% US Equities
  • 9% Asia Pacific Equities
  • 8% Commodity & Energy
  • 8% Money Market
  • 8% UK Equities
  • 7% Global Index Linked
  • 6% European Equities

Individual holdings

  • 7.6% EGERTON CAPITAL EQUITY
  • 6.2% MORANT WRIGHT SAKURA HEDGED
  • 5.7% FINDLAY PARK AMERICAN
  • 5.5% EVENLODE INCOME
  • 5.3% ODEY ALLEGRA DEVELOPED MKTS
  • 5.3% POLAR CAPITAL GLOBAL INSURANCE
  • 5.3% YACKTMAN US EQUITY
  • 5% LINDSELL TRAIN GLOBAL EQUITY
  • 4.8% CG PORTFOLIO REAL RETURN
  • 4.5% HALLEY ASIAN PROSPERITY