Fact sheet: FP Tatton Oak Capital Growth

Fund information
Fund name
FP Tatton Oak Capital Growth B
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Bish Limbusince 16/03/2009
Fund objective
The Fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.7%
1 Year rank in sector
140/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.8%
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.
0.97%
Fund size
£94m (£109m 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.
64
Mid price
229.59
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK31.1%
    International12.5%
    Europe11.6%
    USA11.2%
    Money Market10.9%
  • No data available.
  • UK Equities23%
    Global Fixed Interest12.5%
    European Equities11.6%
    US Equities11.2%
    Money Market10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.6%3.9%16.7%28.1%55.5%
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector203 / 281188 / 281192 / 277140 / 26797 / 24284 / 210
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%14%4%4.6%15%
Sector3.8%13.3%2.2%5%13.5%
Rank within sector196 / 278108 / 26259 / 248166 / 239101 / 224
Quartile3rd2nd1st3rd2nd
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.
0.36
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.
1.05
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%.
7.36
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.
1.24
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.
0.59
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 high232.32
52 week low192.9
Current bid price-
Current offer price-
Current mid price229.59
Region
1UK31.05%
2International12.53%
3Europe11.63%
4USA11.19%
5Money Market10.89%
6Not Specified7.04%
7Asia5.16%
8Global Emerging Markets5.03%
9Japan4.55%
Industry sector
No data available.
Asset type
1UK Equities22.95%
2Global Fixed Interest12.53%
3European Equities11.63%
4US Equities11.19%
5Money Market10.89%
6UK Corporate Fixed Interest8.1%
7Alternative Assets7.04%
8Asia Pacific Equities5.16%
9Global Emerging Market Equities5.03%
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 in excess of normal cash deposit savings rates.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Bish Limbu16/03/2009Bish has over 19 years’ experience in manager research and portfolio/fund management including previous roles at Bestinvest Brokers and Barclays Wealth. He graduated with a BA Honours in Engineering and Computing Science from Oxford University, is a CFA charterholder and a member of the Securities Institute.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Tatton Oak Capital Growth A
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price216.65
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP5
FP Tatton Oak Capital Growth B
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price229.59
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP6
Data provided by

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