Fact sheet: The CtyofLdn IT

Fund information

Fund name
The City of London Investment Trust Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Job Curtis
since 01/01/1991
Fund objective
The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.
Benchmark
AIC UK Growth & Income Sector
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.44 %

1 Year rank in sector

14/24

Sector

IT UK Equity Income

Yield

3.7566

Fund size

£ 1.5 b

FE Risk score

83

NAV

430.3

Discount/Premium

+1.7662

Gearing

107

Top in sector

Holdings snapshot

  • UK
    88.5%
  • USA
    3.7%
  • Netherlands
    2.6%
  • Switzerland
    2.5%
  • Germany
    2.2%
  • Financials
    25.3715%
  • Consumer Goods
    21.2852%
  • Consumer Services
    13.5505%
  • Industrials
    9.4904%
  • Utilities
    7.6957%
  • UK Equities
    88.5%
  • US Equities
    3.7%
  • Dutch Equities
    2.6%
  • Swiss Equities
    2.5%
  • German Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.97 %14.58 %19.05 %29.2 %92.55 %
Sector5.04 %15.27 %23.03 %25.09 %94.83 %
Rank within sector10 / 2410 / 2414 / 249 / 2411 / 24
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.06 %9.33 %6.06 %4.41 %24.14 %
Sector11.84 %6.89 %3.78 %2.99 %29.77 %
Rank within sector18 / 2411 / 2411 / 2413 / 2416 / 24
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.77
Beta1.19
Sharpe0.45
Volatility9.59
Tracking error4.08
Information ratio0.43
R-Squared0.84

Price movement

52 week high437.9
52 week low356
Current bid price437.7
Current offer price438.2
Current mid price437.9

Holdings by region

  • 88.5% UK
  • 3.7% USA
  • 2.6% Netherlands
  • 2.5% Switzerland
  • 2.2% Germany
  • 0.5% Hong Kong

Holdings by sector

  • 25.3715% Financials
  • 21.2852% Consumer Goods
  • 13.5505% Consumer Services
  • 9.4904% Industrials
  • 7.6957% Utilities
  • 7.494% Oil & Gas
  • 6.6964% Telecommunications
  • 6.617% Health Care
  • 4.3603% Basic Materials
  • 1.0577% Technology

Holdings by asset type

  • 88.5% UK Equities
  • 3.7% US Equities
  • 2.6% Dutch Equities
  • 2.5% Swiss Equities
  • 2.2% German Equities
  • 0.5% Hong Kong Equities

Individual holdings

  • 5% BRITISH AMERICAN TOBACCO
  • 4.4% ROYAL DUTCH SHELL
  • 3.8% HSBC HLDGS
  • 2.9% DIAGEO
  • 2.6% BP
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.6% PRUDENTIAL PLC
  • 2.6% UNILEVER
  • 2.5% VODAFONE GROUP
  • 2.4% GLAXOSMITHKLINE