Factsheet: Aurora Ord

Name
Aurora Ord
Manager
Phoenix Asset Management Partners
Type
Closed Ended Investment Company
ISIN
GB0000633262
Sector
UK All Companies
Launched
14/03/1997
OCF
0.54 %
Risk Rating
4
3 Year Sharpe
1.30
3 Year Alpha
10.79
Yield
0 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 105.39 million
NAV
215
Gearing
100
Discount Premium
2
The Company's objective is to provide Shareholders with long-term returns through capital and income growth. The Company seeks to achieve its investment objective by investing predominantly in a portfolio of UK listed companies. The Company may from time to time also invest in companies listed outside the UK and unlisted securities.
Holding %
Tesco PLC 11.07 %
Lloyds Banking Group PLC 10.04 %
Sports Direct International PLC 8.94 %
GlaxoSmithKline PLC 8.91 %
Randall & Quilter Investment Holdings Ltd 7.57 %
Bellway PLC 6.21 %
Vesuvius PLC 5.85 %
Morrison (Wm) Supermarkets PLC 5.11 %
Hornby PLC 4.52 %
Redrow PLC 4.06 %
Region %
United Kingdom 100.00 %
Sector %
Consumer Cyclical 36.89 %
Financial Services 21.37 %
Consumer Defensive 19.64 %
Healthcare 10.82 %
Basic materials 7.10 %
Name
Phoenix Asset Management Partners
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Tristan Chapple
Joined 12/11/2015

Data provided by Morningstar.

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