Fact sheet: Virgin Climate Change

Fund information

Fund name
Virgin Climate Change
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager
Jason Mitchell
since 01/06/2010
Fund objective
The investment objective of the fund is to provide a compounded appreciation of the investor’s capital.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.17 %

1 Year rank in sector

10/14

Sector

UT Europe Including UK

Yield

0.25

Fund size

£ 58.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.62%
  • Germany
    16.01%
  • UK
    14.04%
  • Netherlands
    10.21%
  • Denmark
    7.73%
  • French Equities
    18.62%
  • German Equities
    16.01%
  • UK Equities
    14.04%
  • Dutch Equities
    10.21%
  • Danish Equities
    7.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %7.28 %16.17 %14.88 %53.63 %
Sector-0.58 %6.95 %19.16 %35.35 %76.27 %
Rank within sector1 / 146 / 1410 / 1412 / 1211 / 12
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.71 %-1.2 %5.12 %-1.21 %27.23 %
Sector13.48 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector7 / 1413 / 1311 / 139 / 126 / 12
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-5.98
Beta0.96
Sharpe0.08
Volatility11.44
Tracking error6.3
Information ratio-1.03
R-Squared0.69

Price movement

52 week high120.65
52 week low98.9
Current bid price0
Current offer price0
Current mid price120.2

Holdings by region

  • 18.62% France
  • 16.01% Germany
  • 14.04% UK
  • 10.21% Netherlands
  • 7.73% Denmark
  • 7.63% Sweden
  • 5.54% Spain
  • 3.93% Italy
  • 3.76% USA
  • 3.63% Switzerland

Holdings by sector

-

Holdings by asset type

  • 18.62% French Equities
  • 16.01% German Equities
  • 14.04% UK Equities
  • 10.21% Dutch Equities
  • 7.73% Danish Equities
  • 7.63% Swedish Equities
  • 5.54% Spanish Equities
  • 3.93% Italian Equities
  • 3.76% US Equities
  • 3.63% Swiss Equities

Individual holdings

  • 5.21% AIRBUS SE
  • 4.79% ING GROEP N.V.
  • 4.66% GKN
  • 4.43% KERING SA
  • 4.04% BAYER AG
  • 3.93% INTESA SANPAOLO SPA
  • 3.63% ROCHE HLDG AG
  • 3.56% LLOYDS BANKING GROUP PLC
  • 3.39% RENAULT(REGIE NATIONALE DES USINES)
  • 3.35% DEUTSCHE WOHNEN SE