Fact sheet: TM Global Equity

Fund information
Fund name
TM Global Equity
Fund manager company
Gamma Capital Markets Limited
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of this Fund is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
321/480
Sector
FO Equity - International
Yield
-
Fund size
£13m
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.
71
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq41.2%
Guinness Gbl Innovators41.1%
Morg Stnly Global Discovery41%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51%
    UK22%
    Switzerland6%
    Australia5%
    Malta5%
  • Consumer Staples37%
    Consumer Discretionary18%
    Health Care16%
    Information Technology15%
    Industrials9%
  • US Equities51%
    UK Equities22%
    Swiss Equities6%
    Australian Equities5%
    Europe ex UK Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%2.9%9.2%15.4%38.1%75.6%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector258 / 505226 / 506278 / 498321 / 480102 / 390119 / 296
Quartile3rd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.5%7.8%13%7.9%20.6%
Sector7%7.9%0.7%6%21.3%
Rank within sector243 / 503192 / 46428 / 413151 / 371202 / 324
Quartile2nd2nd1st2nd3rd
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.
8.05
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.
0.39
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.
0.95
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%.
7.63
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.
8.85
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.
0.41
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.
0.22
Price movement
52 week high171.2
52 week low145.44
Current bid price-
Current offer price-
Current mid price168.34
Region
1USA51%
2UK22%
3Switzerland6%
4Australia5%
5Malta5%
6Greece4%
7Canada3%
8Finland2%
9France2%
Industry sector
1Consumer Staples37%
2Consumer Discretionary18%
3Health Care16%
4Information Technology15%
5Industrials9%
6Materials3%
7Financials1%
8Others1%
Asset type
1US Equities51%
2UK Equities22%
3Swiss Equities6%
4Australian Equities5%
5Europe ex UK Equities5%
6Greek Equities4%
7Canadian Equities3%
8Finnish Equities2%
9French Equities2%
Individual holdings
1WH SMITH PLC6.8%
2VISA INC6.5%
3MALTA INTERNATIONAL AIRPORT5.1%
4AUSTRALIAN PHARMACEUTICAL INDUSTRIE4.9%
5PHILIP MORRIS INTERNATIONAL INC4.2%
6KARELIA CIGARETTE CO3.9%
7FLANIGAN`S ENTERPRISES INC3.6%
8BRITISH AMERICAN TOBACCO3.5%
9IMPERIAL BRANDS PLC3.3%
Management
Fund manager group
No data available.
Fund manager company
Gamma Capital Markets Limited
Fund type
Offshore Fund
Fund objective
The investment objective of this Fund is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Malta, Offshore
TM Global Equity
Initial charge5%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.34
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IZ2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.