Link Holly Inc

IMA Sector:

UK All Companies

ISIN:

GB0030299381

Fund Type:

Unit Trust

355.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Mar-2022
  • Change: 407.56p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 355.03p
  • YTD %: n/a

Fund Objective

The investment objective of the Scheme is to invest primarily in a diversified portfolio of equities listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out-performance.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Holly Inc
3 year Link Holly Inc
1 Year Link Holly Inc
6 Month Link Holly Inc
1 Month Link Holly Inc

Top 10 Holdings

Name % Net Assets
SOCO INTERNATIONAL PLC 12.7%
DANA PETROLEUM PLC 9.9%
VENTURE PRODUCTION PLC 7.4%
TULLOW OIL PLC 6.3%
FRONTLINE LTD 5.1%
BURREN ENERGY PLC 4.4%
HARDMAN RESOURCES LTD 4.2%
SPORTINGBET PLC 4.0%
JKX OIL AND GAS PLC 4.0%
PETROBANK ENERGY AND RESOURCES LTD 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
SOCO INTERNATIONAL PLC 12.7%
DANA PETROLEUM PLC 9.9%
VENTURE PRODUCTION PLC 7.4%
TULLOW OIL PLC 6.3%
Other 63.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Mar-2022
Bid 341.20p
Offer 368.85p
Currency GBP
Change 407.56p
% n/a
YTD change 355.03p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Liontrust Investment Funds Ltd
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.01

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