Fact sheet: FP Tatton Oak Cautious Growth

Fund information
Fund name
FP Tatton Oak Cautious Growth B
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Colin Lunnonsince 16/03/2009
Fund objective
The Fund aims to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
16%
1 Year rank in sector
86/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.2%
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.
0.95%
Fund size
£98m (£115m 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.
47
Mid price
194.09
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
SVS TPI Balanced 225.5%
Thesis The Gbl Bal Strategy24.9%
Artemis Monthly Distribution24.5%
S&W Wessex24.2%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK34.5%
    International22.5%
    Money Market12.5%
    Europe9.7%
    Not Specified7.9%
  • No data available.
  • Global Fixed Interest22.5%
    UK Equities16.8%
    UK Corporate Fixed Interest14.3%
    Money Market12.5%
    European Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.6%2.9%16%19.9%39.4%
Sector1.6%4.1%3.5%15.1%18.5%34.8%
Rank within sector156 / 212152 / 208132 / 20886 / 20485 / 17666 / 143
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%12.3%2.4%3.8%10.4%
Sector1.9%10.3%1.2%5%9%
Rank within sector156 / 21163 / 19962 / 186137 / 17376 / 159
Quartile3rd2nd2nd4th2nd
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.
0.35
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.
1.03
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.
0.51
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%.
5.61
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.
1.39
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.
0.37
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.
0.94
Price movement
52 week high194.18
52 week low167.31
Current bid price-
Current offer price-
Current mid price194.09
Region
1UK34.49%
2International22.53%
3Money Market12.46%
4Europe9.65%
5Not Specified7.86%
6USA7.48%
7Asia2.88%
8Japan1.62%
9Global Emerging Markets1.03%
Industry sector
No data available.
Asset type
1Global Fixed Interest22.54%
2UK Equities16.81%
3UK Corporate Fixed Interest14.25%
4Money Market12.46%
5European Equities9.65%
6Alternative Assets7.86%
7US Equities7.48%
8UK Gilts3.42%
9Asia Pacific Equities2.88%
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 above normal cash deposit savings rates.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Colin Lunnon16/03/2009Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Tatton Oak Cautious Growth A
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price184.38
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP7
FP Tatton Oak Cautious Growth B
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price194.09
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESP8
Data provided by

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