Fact sheet: TCA Global Credit LP

Fund information
Fund name
TCA Global Credit LP A USD
Fund manager company
TCA Fund Management Group
Fund type
No data available.
Fund managers
  • Bob Presssince 31/03/2010
  • Donna Silvermansince 31/03/2010
Fund objective
The investment objective of the Fund is to achieve superior risk-adjusted returns primarily by making directly negotiated debt and equity-related investments in public and, to a lesser extent private companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
8.6%
1 Year rank in sector
1/23
Sector
FO Hedge/Stru Prod - Fixed Int
Yield
-
Fund size
£416m (£311m 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.
16
Top in this sector
Fund name1 Year
TCA Global Credit LP8.6%
III Relative Val Credit Strats6.2%
Prestige Alternative Finance5%
Lyxor European Senior Debt4.8%
ML IS BeachPtDivCrUCTS4.3%
...more in FO Hedge/Stru Prod - Fixed Int

Performance snapshot

Holdings snapshot

  • USA84%
    Europe10.1%
    Canada4.5%
    Australia1%
    Asia0.3%
  • Consumer Products31.5%
    Real Estate13.9%
    Healthcare & Medical Products11.7%
    Technology9.6%
    Transport4.7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%3.8%8.6%34.1%78%
Sector0.6%1%1.2%1%-12.6%-12.2%
Rank within sector-6 / 233 / 231 / 231 / 161 / 14
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.6%9.7%11.3%13.8%16.4%
Sector1.4%-14.4%0.6%-5.7%6.2%
Rank within sector1 / 232 / 212 / 161 / 151 / 14
Quartile1st1st1st1st1st
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.
10.6
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.
-0.03
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.
3.02
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%.
2.39
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.
6.93
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.
2.27
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.
0.01
Price movement
52 week high2054.1
52 week low1891.27
Current bid price-
Current offer price-
Current mid price2054.1
Region
1USA84%
2Europe10.1%
3Canada4.5%
4Australia1%
5Asia0.3%
6Africa0.1%
Industry sector
1Consumer Products31.53%
2Real Estate13.93%
3Healthcare & Medical Products11.67%
4Technology9.62%
5Transport4.65%
6Direct Marketing4.61%
7Information Technology4.54%
8Leisure3.11%
9Financial Services2.95%
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
TCA Fund Management Group
Fund type
No data available.
Fund objective
The investment objective of the Fund is to achieve superior risk-adjusted returns primarily by making directly negotiated debt and equity-related investments in public and, to a lesser extent private companies.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bob Press31/03/2010Bob Press’s career spans over two decades in finance. He began his career in the Capital Markets Group of Chemical Bank and rose to become the head of global derivative products trading. He has been a principal in asset management, brokerage and investment banking companies and has served on industry panels and as an officer and director of public and private companies. His diverse background includes years of experience in structured finance, asset backed lending, securitizations and mergers and acquisitions both within the US and Europe. Prior to the formation of TCA Fund Management Group, Bob was co-founder and portfolio manager of Montgomery Equity Partners L.P., a sponsored fund. Bob has a BA in Economics with extensive coursework in computer science from Brandeis University, Massachusetts. Prior to the formation of TCA Fund Management Group, Bob was the co-founder of a sponsored fund and then an independent fund.
Donna Silverman31/03/2010Prior to joining TCA, Donna Silverman’s investment banking career began by founding her own firm and then merging her efforts into another successful boutique investment banking firm as a partner. She is a specialist in raising capital and working with small to mid-size private and public companies with a global perspective. She currently provides valuable entrée and understanding of markets both within and outside the United States and that global perspective is in keeping with the ever increasing multi-country needs of corporate issuers. She has been a director of both private and public companies in the United States. Ms. Silverman also focuses on the continuing development of resources for TCA fund, specializing in the introduction of the Fund to US Broker Dealers and liaising with both management and registered representatives. Ms. Silverman holds a BS in Psychology from Rowan University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Australia, Belgium, Switzerland, Cayman Islands, United Kingdom, Hong Kong, Israel, Japan, Netherlands, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates, United States
TCA Global Credit LP A USD
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2054.1
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEUZ
TCA Global Credit LP B EUR
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2111.93
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEVA
TCA Global Credit LP G GBP
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1793.21
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEVB
TCA Global Credit LP I CHF
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1097.74
CurrencyCHF
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMX5M
Data provided by

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