Fact sheet: FP Tatton Oak Advanced

Fund information
Fund name
FP Tatton Oak Advanced B
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Simon Reynoldssince 01/05/2011
Fund objective
The Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
19.8%
1 Year rank in sector
97/245
Sector
UT Flexible Investment
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.
0.99%
Fund size
£31m (£31m 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.
70
Mid price
239.51
Top in this sector
Fund name1 Year
M&G Managed Growth33.7%
TB Wise Investment31.9%
Smith & Williamson MM GblInvest31.7%
CF Miton Worldwide Opps31.3%
TB Wise Income28.7%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK26.9%
    USA22.1%
    Europe14.1%
    Asia10.3%
    Japan9.2%
  • No data available.
  • US Equities22.1%
    UK Equities20.2%
    European Equities14.1%
    Asia Pacific Equities10.3%
    Japanese Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.4%7.6%19.8%31%57%
Sector0.5%3.9%6.3%16.9%25.2%45.7%
Rank within sector115 / 252101 / 247102 / 24497 / 24569 / 19456 / 162
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4%14.7%4.3%5.2%17.6%
Sector3.5%12.8%2%4.9%14.1%
Rank within sector111 / 247101 / 23454 / 212107 / 19060 / 179
Quartile2nd2nd2nd3rd2nd
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.
0.34
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.
1.09
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.
0.64
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%.
8.41
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.
1.5
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.
0.68
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.
0.97
Price movement
52 week high243.56
52 week low196.32
Current bid price-
Current offer price-
Current mid price239.51
Region
1UK26.92%
2USA22.12%
3Europe14.06%
4Asia10.25%
5Japan9.16%
6Not Specified5.41%
7International4.46%
8Global Emerging Markets3.99%
9Money Market3.63%
Industry sector
No data available.
Asset type
1US Equities22.11%
2UK Equities20.17%
3European Equities14.06%
4Asia Pacific Equities10.25%
5Japanese Equities9.16%
6Alternative Assets5.41%
7UK Gilts4.9%
8Global Fixed Interest4.46%
9Global Emerging Market Equities3.99%
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Simon Reynolds01/05/2011Simon has over 16 years’ experience in manager research and portfolio/fund management, having held roles at Mercer, AXA, Barclays Wealth and ipac (an Australian multi manager). He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA Honours in Economics & Management Studies from the University of Leeds.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Tatton Oak Advanced A
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price226.44
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP3
FP Tatton Oak Advanced B
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price239.51
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP4
Data provided by

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