Fact sheet: The Notts Trust

Fund information

Fund name
The Notts Trust
Fund company manager
Standard Life Wealth
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

25.46 %

1 Year rank in sector

120/244

Sector

UT Flexible Investment

Yield

1.32

Fund size

£ 9.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.68%
  • UK
    25.27%
  • Not Specified
    24.24%
  • Switzerland
    6.66%
  • Japan
    4.89%
  • Equities
    53.27%
  • Fixed Interest
    9.75%
  • Unit Trusts
    5.53%
  • Investment Trusts
    5.07%
  • Commodity & Energy
    3.45%
  • US Equities
    29.68%
  • UK Equities
    25.27%
  • Commodity & Energy
    24.24%
  • Swiss Equities
    6.66%
  • Japanese Equities
    4.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %8.25 %21.33 %38.91 %74.73 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector202 / 26297 / 247120 / 24441 / 19856 / 169
Quartile th4 th2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8 %18.81 %3.76 %6.34 %14.79 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector92 / 24751 / 23464 / 21258 / 19095 / 180
Quartile th2 nd1 st2 nd2 nd3 rd

Risk statistics

Alpha2.25
Beta1.07
Sharpe0.94
Volatility8.58
Tracking error2.86
Information ratio0.96
R-Squared0.89

Price movement

52 week high70.87
52 week low58.63
Current bid price0
Current offer price0
Current mid price70.5

Holdings by region

  • 29.68% USA
  • 25.27% UK
  • 24.24% Not Specified
  • 6.66% Switzerland
  • 4.89% Japan
  • 1.62% Taiwan
  • 1.34% Germany
  • 1.29% Hong Kong
  • 1.28% Belgium
  • 1.28% Italy

Holdings by sector

  • 53.27% Equities
  • 9.75% Fixed Interest
  • 5.53% Unit Trusts
  • 5.07% Investment Trusts
  • 3.45% Commodity & Energy
  • 3.3% Insurance
  • 3.12% Others
  • 2.59% Telecommunications
  • 2.35% Oil & Gas
  • 2.09% Banks

Holdings by asset type

  • 29.68% US Equities
  • 25.27% UK Equities
  • 24.24% Commodity & Energy
  • 6.66% Swiss Equities
  • 4.89% Japanese Equities
  • 1.62% Taiwanese Equities
  • 1.34% German Equities
  • 1.29% Hong Kong Equities
  • 1.28% Belgian Equities
  • 1.28% Italian Equities

Individual holdings

  • 3.45% ETFS PHYSICAL GOLD 0.00% SECURED NOTE (USD)
  • 2.93% SLI SEABURY GBP VNAV LIQUIDITY FUND
  • 2.6% STEWART INVESTORS ASIA PACIFIC LEADERS B ACCUMULATION
  • 2.54% EQUIFAX INC
  • 2.14% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.12% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.09% ALPHABET INC
  • 1.99% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 1.91% TAIWAN SEMICONDUCTOR CO
  • 1.85% REYNOLDS AMERICAN INC