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

20.98 %

1 Year rank in sector

122/241

Sector

UT Flexible Investment

Yield

2.43

Fund size

£ 7.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %11.54 %20.98 %26.7 %50.56 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector50 / 25820 / 245122 / 241114 / 193114 / 165
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.53 %11.55 %6.71 %0.73 %9.68 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector78 / 245152 / 23220 / 210179 / 188141 / 178
Quartile th2 nd3 rd1 st4 th4 th

Risk statistics

Alpha-1.65
Beta1.29
Sharpe0.5
Volatility8.51
Tracking error4.32
Information ratio0.06
R-Squared0.78

Price movement

52 week high202.6
52 week low171.1
Current bid price202.3
Current offer price202.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-