Fact sheet: The Notts Trust

Fund information

Fund name
The Notts Trust
Fund company manager
Standard Life Wealth
Fund type
UKA
Fund manager(s)
Chris Flather
since 31/05/2001
Fund objective
To provide long-term capital growth. The income yield is of secondary importance. The Manager's policy is to achieve this objective by investing in a portfolio of transferable securities in any sector both geographically and by industry. The Fund may also invest in collective investment schemes.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.9 %

1 Year rank in sector

168/240

Sector

UT Flexible Investment

Yield

1.27

Fund size

£ 9.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.68%
  • Others
    25.47%
  • UK
    25.27%
  • Switzerland
    6.66%
  • Japan
    4.89%
  • Equities
    50.88%
  • Others
    10.73%
  • Fixed Interest
    9.55%
  • Investment Trusts
    5.07%
  • Insurance
    3.3%
  • US Equities
    29.68%
  • International Equities
    25.47%
  • UK Equities
    25.27%
  • Swiss Equities
    6.66%
  • Japanese Equities
    4.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %0.67 %8.9 %30.83 %61.91 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector256 / 268234 / 255168 / 24079 / 20783 / 179
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.4 %18.81 %3.76 %6.34 %14.79 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector169 / 24145 / 22764 / 21561 / 19396 / 182
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha0.27
Beta1.08
Sharpe0.79
Volatility8.83
Tracking error3.08
Information ratio0.3
R-Squared0.88

Price movement

52 week high70.87
52 week low62.71
Current bid price0
Current offer price0
Current mid price68.99

Holdings by region

  • 29.68% USA
  • 25.47% Others
  • 25.27% UK
  • 6.66% Switzerland
  • 4.89% Japan
  • 1.34% Germany
  • 1.29% Hong Kong
  • 1.28% Belgium
  • 1.28% Italy
  • 1% Ireland

Holdings by sector

  • 50.88% Equities
  • 10.73% Others
  • 9.55% Fixed Interest
  • 5.07% Investment Trusts
  • 3.3% Insurance
  • 3.2% Commodity & Energy
  • 2.59% Telecommunications
  • 2.35% Oil & Gas
  • 2.09% Banks
  • 1.96% Biotechnology/Medical

Holdings by asset type

  • 29.68% US Equities
  • 25.47% International Equities
  • 25.27% UK Equities
  • 6.66% Swiss Equities
  • 4.89% Japanese Equities
  • 1.34% German Equities
  • 1.29% Hong Kong Equities
  • 1.28% Belgian Equities
  • 1.28% Italian Equities
  • 1% Irish Equities

Individual holdings

-