Fact sheet: The Steelback

Fund information

Fund name
The Steelback
Fund company manager
TUTMAN LLP
Fund type
OEIC
Fund manager
Capita Financial Managers Ltd
since 09/07/2007
Fund objective
To grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes, which may be both regulated and unregulated. There may be occasions when the Investment Manager chooses to hold a significant proportion of the fund in cash and near cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector. Derivatives may be used for the purposes of hedging.
Benchmark
FTSE 100
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.15 %

1 Year rank in sector

123/237

Sector

UT Flexible Investment

Yield

0.83

Fund size

£ 14.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    65.26%
  • North America
    15.21%
  • International
    6.99%
  • Money Market
    6.91%
  • Asia
    2.94%
  • North American Equities
    15.21%
  • Fixed Interest
    10.77%
  • Net Current Assets
    9.33%
  • Structured Products
    7.61%
  • Health Care
    7.4%
  • Others
    46.88%
  • North American Equities
    15.21%
  • Global Fixed Interest
    10.77%
  • Structured Products
    7.61%
  • International Equities
    6.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %3.6 %9.15 %12.1 %20.58 %
Sector-1.44 %2.29 %8.78 %24.44 %48.37 %
Rank within sector94 / 26867 / 253123 / 237186 / 205167 / 173
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.08 %4.16 %2.77 %-6.05 %11.84 %
Sector5.88 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 241211 / 22792 / 215193 / 194122 / 183
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha-5.48
Beta1.26
Sharpe-0
Volatility9.92
Tracking error6.82
Information ratio-0.58
R-Squared0.55

Price movement

52 week high1457
52 week low1286.79
Current bid price0
Current offer price0
Current mid price1439

Holdings by region

  • 65.26% Not Specified
  • 15.21% North America
  • 6.99% International
  • 6.91% Money Market
  • 2.94% Asia
  • 2.69% Europe

Holdings by sector

  • 15.21% North American Equities
  • 10.77% Fixed Interest
  • 9.33% Net Current Assets
  • 7.61% Structured Products
  • 7.4% Health Care
  • 7% Industrials
  • 6.99% International Equities
  • 6.91% Money Market
  • 6.53% Financials
  • 5.93% Consumer Goods

Holdings by asset type

  • 46.88% Others
  • 15.21% North American Equities
  • 10.77% Global Fixed Interest
  • 7.61% Structured Products
  • 6.99% International Equities
  • 6.91% Money Market
  • 2.94% Asia Pacific ex Japan Equities
  • 2.69% European Equities

Individual holdings

  • 10.77% TREASURY 0% TSY BILL 19/12/16 GBP1
  • 6.91% HENDERSON UK ABSOLUTE RETURN A ACC
  • 6.04% VANGUARD S&P 500 UCITS ETF GBP
  • 4.23% UBS 734 FTSE/S&P AUTOCALL (8.9%) EIS 24/12/18
  • 3.99% SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • 3.84% APPLE INC
  • 3.48% UNILEVER
  • 3.07% AMAZON.COM INC
  • 3% WORLDWIDE HEALTHCARE TRUST PLC
  • 2.94% JPMORGAN INDIAN INV TRUST