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

12.62 %

1 Year rank in sector

11/24

Sector

IT UK Equity Income

Yield

2.9557

Fund size

£ 389.2 m

FE Risk score

143

NAV

102.36

Discount/Premium

+-0.8402

Gearing

100

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %8.68 %12.62 %41.1 %116.12 %
Sector-1.04 %3.86 %12.22 %22.43 %68.82 %
Rank within sector4 / 244 / 2411 / 243 / 243 / 24
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.47 %-0.09 %20.13 %4.32 %43.47 %
Sector9.02 %6.89 %3.78 %2.99 %29.77 %
Rank within sector8 / 2421 / 243 / 2414 / 246 / 24
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha3.65
Beta1
Sharpe0.5
Volatility14.34
Tracking error11.92
Information ratio0.24
R-Squared0.3

Price movement

52 week high104
52 week low86.125
Current bid price101.5
Current offer price103
Current mid price101.5

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 3.1% STOBART GROUP LTD
  • 2% FTSE 100 PUT OPTION 15/03/19
  • 2% IG DESIGN GROUP
  • 1.9% CHARLES TAYLOR PLC
  • 1.5% SAFECHARGE INTL GROUP LTD
  • 1.4% AMINO TECHNOLOGIES
  • 1.4% MUCKLOW (A & J) GROUP
  • 1.4% PARK GROUP
  • 1.2% COSTAIN GROUP
  • 1.2% PHOENIX GROUP HLDGS