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 30/04/2011
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
23.7%
1 Year rank in sector
91/239
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.
1%
Fund size
£34m (£32m 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.
69
Mid price
232.89
Top in this sector
Fund name1 Year
M&G Managed Growth42.8%
Margetts Venture Strategy37.4%
NFU Mutual Mixed Pfl Max100% Shrs36.4%
TB Wise Investment35.8%
Invesco Perp Managed Growth35.7%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK23.7%
    USA20.6%
    Europe11.7%
    Money Market10.4%
    Asia9.8%
  • No data available.
  • US Equities20.6%
    UK Equities17%
    European Equities11.7%
    Money Market10.4%
    Asia Pacific Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.5%8.3%23.7%26.2%58.6%
Sector1.6%1.7%7.1%20.1%21.5%47.5%
Rank within sector100 / 252112 / 25287 / 24991 / 23969 / 19351 / 162
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%14.7%4.3%5.2%17.6%
Sector1.2%12.8%2%4.9%14.1%
Rank within sector106 / 252101 / 23554 / 213108 / 19260 / 181
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.
0.54
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.
0.52
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%.
8.61
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.
1.46
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.
0.74
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.
0.98
Price movement
52 week high236.51
52 week low181.78
Current bid price-
Current offer price-
Current mid price232.89
Region
1UK23.71%
2USA20.62%
3Europe11.73%
4Money Market10.39%
5Asia9.78%
6Japan8.57%
7Not Specified6.64%
8International4.81%
9Global Emerging Markets3.75%
Industry sector
No data available.
Asset type
1US Equities20.63%
2UK Equities17.02%
3European Equities11.73%
4Money Market10.39%
5Asia Pacific Equities9.78%
6Japanese Equities8.57%
7Alternative Assets6.64%
8UK Corporate Fixed Interest4.84%
9Global Fixed Interest4.81%
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 Reynolds30/04/2011Simon Reynolds is a fund manager on the Octopus Multi Manager team. He began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA (hons) in Economics and 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)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price220.44
CurrencyGBX
Price updated23/01/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price232.89
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP4
Data provided by

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