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

17.66 %

1 Year rank in sector

13/14

Sector

UT Europe Including UK

Yield

0.25

Fund size

£ 59.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.16%
  • Germany
    15.95%
  • France
    10.55%
  • Sweden
    9.97%
  • Netherlands
    9.46%
  • UK Equities
    17.16%
  • German Equities
    15.95%
  • French Equities
    10.55%
  • Swedish Equities
    9.97%
  • Dutch Equities
    9.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %19.48 %17.54 %17.81 %67.42 %
Sector4.15 %18.76 %26.68 %32.2 %94.28 %
Rank within sector12 / 163 / 1513 / 1412 / 1212 / 12
Quartile th3 rd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.13 %-1.2 %5.12 %-1.21 %27.23 %
Sector12.01 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector3 / 1513 / 1311 / 139 / 127 / 12
Quartile th1 st4 th4 th3 rd3 rd

Risk statistics

Alpha-3.41
Beta0.96
Sharpe0.12
Volatility11.47
Tracking error6.42
Information ratio-0.61
R-Squared0.68

Price movement

52 week high119.94
52 week low93.09
Current bid price0
Current offer price0
Current mid price119.59

Holdings by region

  • 17.16% UK
  • 15.95% Germany
  • 10.55% France
  • 9.97% Sweden
  • 9.46% Netherlands
  • 6.46% Spain
  • 5.72% Denmark
  • 4.84% USA
  • 4.64% Switzerland
  • 4.52% Ireland

Holdings by sector

-

Holdings by asset type

  • 17.16% UK Equities
  • 15.95% German Equities
  • 10.55% French Equities
  • 9.97% Swedish Equities
  • 9.46% Dutch Equities
  • 6.46% Spanish Equities
  • 5.72% Danish Equities
  • 4.84% US Equities
  • 4.64% Swiss Equities
  • 4.52% Irish Equities

Individual holdings

  • 4.51% ASSA ABLOY AB
  • 4.44% ANHEUSER-BUSCH INBEV SA/NV
  • 4.17% ASML HOLDING NV
  • 3.94% ROYAL DUTCH SHELL
  • 3.41% BAYER AG
  • 3.35% VODAFONE GROUP
  • 3.18% ENAGAS SA
  • 2.99% DEUTSCHE WOHNEN AG
  • 2.81% PANDORA AS
  • 2.47% BT GROUP