Fact sheet: UIL

Fund information

Fund name
UIL Ord
Fund company manager
Ingot Capital Mgmt Pty Limited
Fund type
ITR
Fund manager(s)
Fund objective
To maximise shareholder returns by identifying and making investments where the underlying value is not reflected in the market price.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.98 %

1 Year rank in sector

9/14

Sector

IT Flexible Investment

Yield

4.6656

Fund size

£ 145.0 m

FE Risk score

208

NAV

270.58

Discount/Premium

+-40.5906

Gearing

192

Top in sector

Holdings snapshot

  • Australia
    28.5%
  • Not Specified
    15.8%
  • UK
    14.9%
  • Bermuda
    13.1%
  • Asia
    6.5%
  • Technology
    24.8%
  • Financial Services
    20.3%
  • Gold
    15.8%
  • Oil & Gas
    8.7%
  • Electricity Supply
    7.1%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %0.99 %7.98 %67.44 %23.35 %
Sector0.33 %4.92 %15.07 %32.44 %47.34 %
Rank within sector11 / 1411 / 149 / 142 / 1312 / 13
Quartile th4 th4 th3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund16.06 %41.56 %3.92 %2.68 %-23.7 %
Sector12.31 %14.47 %3.32 %3.91 %5.73 %
Rank within sector2 / 141 / 144 / 139 / 1313 / 13
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha-2.47
Beta2.39
Sharpe0.71
Volatility23.05
Tracking error21.12
Information ratio0.42
R-Squared0.22

Price movement

52 week high168.5
52 week low139.5
Current bid price157.5
Current offer price164
Current mid price160.75

Holdings by region

  • 28.5% Australia
  • 15.8% Not Specified
  • 14.9% UK
  • 13.1% Bermuda
  • 6.5% Asia
  • 6.5% Latin America
  • 6.2% Europe ex UK
  • 5.8% New Zealand
  • 1.7% Middle East/ Africa
  • 1% North America

Holdings by sector

  • 24.8% Technology
  • 20.3% Financial Services
  • 15.8% Gold
  • 8.7% Oil & Gas
  • 7.1% Electricity Supply
  • 4.7% Others
  • 4.7% Resources
  • 4.1% Infrastructure
  • 4% Telecommunications
  • 1.9% Marine Ports

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 19.5% SOMERS LTD
  • 15.5% UTILICO EMERGING MARKETS LTD
  • 13.3% ZETA RESOURCES LIMITED ORD
  • 11.8% RESOLUTE MINING
  • 8.4% AFTERPAY TOUCH GROUP LTD
  • 4.6% INFRATIL LTD
  • 4.3% VIX TECHNOLOGY (UNLISTED)
  • 3.9% BERMUDA FIRST INVT CO LTD
  • 3.5% OPTAL LIMITED
  • 2% VIX VERIFY GROUP (PERMANENT MUTUAL LIMITED) (UNLISTED)