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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.72 %

1 Year rank in sector

15/15

Sector

IT Flexible Investment

Yield

4.6154

Fund size

£ 146.6 m

FE Risk score

205

NAV

268.76

Discount/Premium

+-39.5371

Gearing

194

Top in sector

Holdings snapshot

  • Australia
    29.9%
  • Not Specified
    17.6%
  • Bermuda
    15.5%
  • UK
    9.8%
  • Asia
    6.5%
  • Technology
    24.3%
  • Financial Services
    19.7%
  • Gold
    17.6%
  • Oil & Gas
    8%
  • Electricity Supply
    7.1%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.46 %0.4 %-4.72 %79.45 %29.85 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector14 / 1514 / 1515 / 152 / 149 / 13
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund17.32 %41.56 %3.92 %2.68 %-23.7 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector3 / 151 / 155 / 149 / 1414 / 14
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha-2.29
Beta2.41
Sharpe0.65
Volatility23.17
Tracking error21.16
Information ratio0.4
R-Squared0.23

Price movement

52 week high181
52 week low137.5
Current bid price160
Current offer price165
Current mid price162.5

Holdings by region

  • 29.9% Australia
  • 17.6% Not Specified
  • 15.5% Bermuda
  • 9.8% UK
  • 6.5% Asia
  • 6.4% Latin America
  • 6.1% Europe ex UK
  • 5.4% New Zealand
  • 1.8% Middle East/ Africa
  • 1% North America

Holdings by sector

  • 24.3% Technology
  • 19.7% Financial Services
  • 17.6% Gold
  • 8% Oil & Gas
  • 7.1% Electricity Supply
  • 4.8% Resources
  • 4.6% Others
  • 4.1% Telecommunications
  • 3.9% Infrastructure
  • 1.9% Marine Ports

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 18.9% SOMERS LTD
  • 15.4% UTILICO EMERGING MARKETS LTD
  • 13.9% RESOLUTE MINING
  • 12.7% ZETA RESOURCES LIMITED ORD
  • 8.4% AFTERPAY TOUCH GROUP LTD
  • 4.5% INFRATIL LTD
  • 4.1% VIX TECHNOLOGY (UNLISTED)
  • 3.9% BERMUDA FIRST INVT CO LTD
  • 3.5% OPTAL LIMITED
  • 2% VIX VERIFY GROUP (PERMANENT MUTUAL LIMITED) (UNLISTED)