Fact sheet: Spectrum

Fund information

Fund name
Spectrum O Acc
Fund company manager
Troy Asset Management Ltd
Fund type
OIC
Fund manager
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
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.76 %

1 Year rank in sector

73/244

Sector

UT Flexible Investment

Yield

0.45

Fund size

£ 114.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    28%
  • Not Specified
    13%
  • Japan
    11%
  • USA
    11%
  • Asia
    9%
  • Equities
    67%
  • Gold
    8%
  • International Index Linked
    8%
  • Money Market
    7%
  • Financials
    5%
  • International Equities
    20%
  • Japanese Equities
    11%
  • US Equities
    11%
  • Asia Pacific Equities
    9%
  • UK Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %9.63 %25.76 %42.96 %57.98 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector11 / 26261 / 24773 / 24416 / 198100 / 169
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.58 %19.62 %5.23 %7.44 %3.54 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector66 / 24742 / 23440 / 21233 / 190170 / 180
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha3.56
Beta1.03
Sharpe1.07
Volatility8.5
Tracking error3.29
Information ratio1.14
R-Squared0.85

Price movement

52 week high213.14
52 week low168.87
Current bid price0
Current offer price0
Current mid price212.63

Holdings by region

  • 28% International
  • 13% Not Specified
  • 11% Japan
  • 11% USA
  • 9% Asia
  • 9% UK
  • 7% Europe
  • 7% Money Market
  • 5% Global Emerging Markets

Holdings by sector

  • 67% Equities
  • 8% Gold
  • 8% International Index Linked
  • 7% Money Market
  • 5% Financials
  • 5% Others

Holdings by asset type

  • 20% International Equities
  • 11% Japanese Equities
  • 11% US Equities
  • 9% Asia Pacific Equities
  • 9% UK Equities
  • 8% Commodity & Energy
  • 8% Global Index Linked
  • 7% European Equities
  • 7% Money Market
  • 5% Global Emerging Market Equities

Individual holdings

  • 7.4% EGERTON CAPITAL EQUITY
  • 6.2% MORANT WRIGHT SAKURA HEDGED
  • 5.6% EVENLODE INCOME
  • 5.6% FINDLAY PARK AMERICAN
  • 5.5% YACKTMAN US EQUITY
  • 5.3% POLAR CAPITAL GLOBAL INSURANCE
  • 5% ODEY ALLEGRA DEVELOPED MKTS
  • 4.9% CG PORTFOLIO REAL RETURN
  • 4.7% LINDSELL TRAIN GLOBAL EQUITY
  • 4.5% STEWART ASIA PACIFIC LEADERS