Fact sheet: UIL

Fund information

Fund name
UIL Ord
Fund company manager
Ingot Capital Mgmt Pty Limited
Fund type
ITR
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

Quick stats

1 Year return

41.71 %

1 Year rank in sector

5/15

Sector

IT Flexible Investment

Yield

4.6548

Fund size

£ 145.5 m

FE Risk score

215

NAV

283.49

Discount/Premium

+-43.1638

Gearing

100

Top in sector

Holdings snapshot

  • Australia
    23.3%
  • UK
    16.8%
  • Not Specified
    16.7%
  • Bermuda
    12.6%
  • Europe ex UK
    7.9%
  • Technology
    25.3%
  • Financial Services
    19%
  • Gold
    16.7%
  • Oil & Gas
    9.2%
  • Electricity Supply
    6%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %14.19 %41.71 %64.02 %49.97 %
Sector2.25 %9.81 %23.33 %31.32 %43.37 %
Rank within sector13 / 165 / 165 / 151 / 147 / 13
Quartile th4 th2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund14.99 %41.56 %3.92 %2.68 %-23.7 %
Sector9.45 %14.47 %3.32 %3.91 %5.73 %
Rank within sector4 / 161 / 155 / 149 / 1414 / 14
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha-2.63
Beta2.39
Sharpe0.59
Volatility23.85
Tracking error21.93
Information ratio0.34
R-Squared0.21

Price movement

52 week high192.375
52 week low118.75
Current bid price161
Current offer price161.25
Current mid price161.125

Holdings by region

  • 23.3% Australia
  • 16.8% UK
  • 16.7% Not Specified
  • 12.6% Bermuda
  • 7.9% Europe ex UK
  • 7.8% Asia
  • 6.1% New Zealand
  • 5.7% Latin America
  • 2% Middle East/ Africa
  • 1.1% North America

Holdings by sector

  • 25.3% Technology
  • 19% Financial Services
  • 16.7% Gold
  • 9.2% Oil & Gas
  • 6% Electricity Supply
  • 4.6% Others
  • 4.2% Telecommunications
  • 3.4% Infrastructure
  • 3.3% Resources
  • 2.9% Alternative & Renewable Energy

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 18.9% SOMERS LTD
  • 16.4% UTILICO EMERGING MARKETS LTD
  • 13.1% RESOLUTE MINING
  • 11.4% ZETA RESOURCES LIMITED ORD
  • 7.7% VIX TECHNOLOGY (UNLISTED)
  • 5.5% TOUCHCORP LTD
  • 4.5% INFRATIL LTD
  • 3.9% BERMUDA FIRST INVT CO LTD
  • 3.3% OPTAL LIMITED
  • 1.4% VIX VERIFY (UNLISTED)