Fact sheet: The Divrs Inc Tst PLC

Fund information

Fund name
The Diverse Income Trust PLC Ord 0.1P
Fund company manager
Miton Trust Managers Limited
Fund type
ITR
Fund manager
Gervais Williams
since 28/04/2011
Fund objective
The Company’s investment objective is to provide Shareholders with an attractive level of dividends in businesses with the prospect of dividend growth. This trend should also be reflected in some capital growth over the long term. It will invest primarily in quoted or traded UK companies with a wide range of market capitalisations and a long-term bias toward small and mid cap equities. It may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.85 %

1 Year rank in sector

20/24

Sector

IT UK Equity Income

Yield

2.9064

Fund size

£ 389.2 m

FE Risk score

136

NAV

102.44

Discount/Premium

+-0.9176

Gearing

100

Top in sector

Holdings snapshot

  • UK
    101%
  • Money Market
    -1%
  • UK Equities
    101%
  • Money Market
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %14.82 %13.85 %33.11 %144.24 %
Sector4.81 %14.72 %22.53 %24.49 %93.9 %
Rank within sector13 / 248 / 2420 / 248 / 243 / 24
Quartile th3 rd2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.56 %-0.09 %20.13 %4.32 %43.47 %
Sector11.3 %6.89 %3.78 %2.99 %29.77 %
Rank within sector15 / 2421 / 243 / 2414 / 246 / 24
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha2.03
Beta0.97
Sharpe0.26
Volatility14.23
Tracking error12.22
Information ratio0.09
R-Squared0.25

Price movement

52 week high101.5
52 week low74
Current bid price101.5
Current offer price102.25
Current mid price101.5

Holdings by region

  • 101% UK
  • -1% Money Market

Holdings by sector

-

Holdings by asset type

  • 101% UK Equities
  • -1% Money Market

Individual holdings

  • 2.4% STOBART GROUP LTD
  • 1.9% 4IMPRINT GROUP PLC
  • 1.9% CHARLES TAYLOR PLC
  • 1.9% IG DESIGN GROUP
  • 1.7% AMINO TECHNOLOGIES
  • 1.7% SAFESTYLE UK PLC
  • 1.5% CONVIVIALITY PLC
  • 1.4% LOK`N STORE GROUP
  • 1.4% PARK GROUP
  • 1.4% SAFECHARGE INTL GROUP LTD