Fact sheet: The Enterprise Trust

Fund information

Fund name
The Enterprise Trust
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager
Close Asset Management Limited
since 06/07/1999
Fund objective
To enhance total return and provide long-term growth. Whilst income is of secondary importance, there will be semi-annual distributions.
Benchmark
FTSE World
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.88 %

1 Year rank in sector

82/237

Sector

UT Flexible Investment

Yield

2.35

Fund size

£ 7.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.05 %11.88 %24.11 %41.83 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector30 / 265144 / 25382 / 237112 / 204127 / 172
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.8 %11.55 %6.71 %0.73 %9.68 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector109 / 241146 / 22721 / 215185 / 194145 / 183
Quartile th2 nd3 rd1 st4 th4 th

Risk statistics

Alpha-1.88
Beta1.33
Sharpe0.49
Volatility8.84
Tracking error4.6
Information ratio0.07
R-Squared0.78

Price movement

52 week high206.8
52 week low183.1
Current bid price202.8
Current offer price202.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-