Fact sheet: MI Brompton UK Recv Tst

Fund information
Fund name
MI Brompton UK Recovery Trust
Fund manager company
Maitland Institutional Service
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective of the PFS Brompton UK Recovery Unit Trust (the fund) is to achieve capital growth. The fund will invest principally in the securities of UK companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
70/272
Sector
UT UK All Companies
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.19%
Fund size
£9m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Unicorn UK Growth37%
MI Chelverton UK Equ Grth36.5%
Blackrock Inst Eq UK Sm Cos34%
Stan Life Inv UK Opps33.8%
Elite Webb Cap SmCos Inc&Gth32.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1.4%7%16.1%40.2%80.4%
Sector3.5%2.7%7.4%13.9%35.3%67.4%
Rank within sector248 / 280227 / 278165 / 27770 / 27286 / 25876 / 242
Quartile4th4th3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.7%13.7%3.2%-0.6%28%
Sector11.8%11.2%3.7%0.6%25.7%
Rank within sector69 / 275112 / 265140 / 258193 / 252100 / 245
Quartile2nd2nd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.71
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.78
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high390.84
52 week low325.76
Current bid price-
Current offer price-
Current mid price388.92
Region
1UK100%
Industry sector
1Industrials30.3%
2Financials20.42%
3Consumer Services16.35%
4Consumer Goods7.61%
5Net Current Assets6.96%
6Basic Materials6.48%
7Health Care3.98%
8Oil & Gas3.33%
9Telecommunications2.89%
Asset type
1UK Equities100%
Individual holdings
1RIO TINTO2.62%
2ELECTROCOMPONENTS2.59%
3SAGE GROUP2.38%
4JOHNSON SERVI ORD GBP0.102.37%
5BOOKER GROUP PLC2.35%
6RENTOKIL INITIAL2.34%
7RSA INSURANCE GROUP PLC2.34%
8SMITH(DS) ORD GBP0.102.17%
9ANGLO AMERICAN2.16%
Management
Fund manager group
Phoenix Fund Services (UK)
Fund manager company
Maitland Institutional Service
Fund type
Unit Trust
Fund objective
The investment objective of the PFS Brompton UK Recovery Unit Trust (the fund) is to achieve capital growth. The fund will invest principally in the securities of UK companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
MI Brompton UK Recovery Trust
Initial charge10%
Annual charge1.5%
Min single investment£275,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price388.9175
CurrencyGBX
Price updated23/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC62
Data provided by

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