Fact sheet: Strategic Equity Capital plc

Fund information

Fund name
Strategic Equity Capital plc
Fund company manager
GVQ Investment Management
Fund type
ITR
Fund manager
Adam Steiner
since 30/06/2009
Fund objective
Strategic Equity Capital plc (“SEC” or “Trust”) is a London-listed investment trust investing predominately in small cap UK equities. The Trust is not constrained by market indices and aims to maximise returns for investors over the medium term.
Benchmark
FTSE SmallCap ex IT (TR)
Investment style
Absolute Return
Investment method
-

Performance snapshot

Quick stats

1 Year return

4.76 %

1 Year rank in sector

17/18

Sector

IT UK Smaller Companies

Yield

0.3611

Fund size

£ 150.8 m

FE Risk score

165

NAV

258.28

Discount/Premium

+-16.3698

Gearing

100

Top in sector

Holdings snapshot

  • UK
    87.7%
  • Money Market
    12.3%
  • Software
    26.4%
  • Support Services
    15.6%
  • Health Care
    13.4%
  • Money Market
    12.3%
  • Financials
    8.7%
  • UK Equities
    87.7%
  • Money Market
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %18.03 %4.76 %40.38 %164.34 %
Sector5.13 %26.06 %27.9 %52.05 %149.21 %
Rank within sector11 / 1814 / 1817 / 189 / 168 / 16
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.27 %-9.01 %14.15 %32.72 %61.47 %
Sector19.22 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector17 / 1816 / 1813 / 171 / 164 / 16
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-1.46
Beta1.15
Sharpe0.34
Volatility21.9
Tracking error17.02
Information ratio-0.07
R-Squared0.39

Price movement

52 week high220.75
52 week low169.5
Current bid price216
Current offer price217
Current mid price216

Holdings by region

  • 87.7% UK
  • 12.3% Money Market

Holdings by sector

  • 26.4% Software
  • 15.6% Support Services
  • 13.4% Health Care
  • 12.3% Money Market
  • 8.7% Financials
  • 7.1% Media
  • 5.8% Industrials
  • 4.1% Consumer Services
  • 3.1% Property
  • 2.7% Electronics

Holdings by asset type

  • 87.7% UK Equities
  • 12.3% Money Market

Individual holdings

  • 10.5% EQUINITI GROUP PLC
  • 10.07% SERVELEC GROUP PLC
  • 9.85% TRIBAL GROUP
  • 7.9% CLINIGEN GROUP PLC
  • 6.9% IFG GROUP
  • 6.85% EMIS GROUP PLC
  • 6.49% MEDICA GROUP PLC
  • 6.38% WILMINGTON PLC
  • 5.55% TYMAN PLC
  • 5.54% 4IMPRINT GROUP PLC