Fact sheet: TM LansDvpMrkLgonlS

Fund information
Fund name
TM Lansdowne Developed Markets Long Only SRI A Unhedged Standard GBP
Fund manager company
TUTMAN LLP
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Sub-Fund’s investment objective will be to seek to provide investors with long-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
22.3%
1 Year rank in sector
196/253
Sector
UT Global
Yield
-
Fund size
£0m
Mid price
121.4
Top in this sector
Fund name1 Year
First State Gbl Resrcs47.2%
Natixis HarsAsGblConcntdEq45.8%
Investec Gbl Spcl Situations43.4%
R&M World Recovery41.7%
NFU Mutual Global Growth41.6%
...more in UT Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%8.7%12.7%22.3%--
Sector1.1%4.8%9.3%25.6%39.8%69.5%
Rank within sector2 / 26311 / 26226 / 259196 / 253--
Quartile1st1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund5.3%----
Sector4.6%21%3.4%6.7%19.7%
Rank within sector87 / 262----
Quartile2nd
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.
-
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.
-
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.
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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%.
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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.
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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.
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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.
-
Price movement
52 week high121.4
52 week low98.25
Current bid price-
Current offer price-
Current mid price121.4
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
TUTMAN LLP
Fund type
OEIC
Fund objective
The Sub-Fund’s investment objective will be to seek to provide investors with long-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM Lansdowne Developed Markets Long Only SRI A Hedged Non Treaty NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTEP
TM Lansdowne Developed Markets Long Only SRI A Hedged Standard NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTER
TM Lansdowne Developed Markets Long Only SRI A Hedged Treaty NOK
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTOA
TM Lansdowne Developed Markets Long Only SRI A Unhedged Non Treaty NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTEQ
TM Lansdowne Developed Markets Long Only SRI A Unhedged Standard GBP
Initial charge2%
Annual charge1%
Min single investment£7,500,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.4
CurrencyGBP
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZKK
TM Lansdowne Developed Markets Long Only SRI A Unhedged Standard NOK
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTES
TM Lansdowne Developed Markets Long Only SRI A Unhedged Treaty NOK
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTOB
TM Lansdowne Developed Markets Long Only SRI B Hedged Non Treaty GBP
Initial charge2%
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.77
CurrencyGBP
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HC
TM Lansdowne Developed Markets Long Only SRI B Hedged Non Treaty NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSCP
TM Lansdowne Developed Markets Long Only SRI B Hedged Standard GBP
Initial charge2%
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.8
CurrencyGBP
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HE
TM Lansdowne Developed Markets Long Only SRI B Hedged Standard NOK
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSCR
TM Lansdowne Developed Markets Long Only SRI B Hedged Treaty GBP
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HG
TM Lansdowne Developed Markets Long Only SRI B Unhedged Non Treaty GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HD
TM Lansdowne Developed Markets Long Only SRI B Unhedged Standard GBP
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HF
TM Lansdowne Developed Markets Long Only SRI B Unhedged Standard NOK
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyNOK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSCS
TM Lansdowne Developed Markets Long Only SRI B Unhedged Treaty GBP
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM2HH
TM Lansdowne Developed Markets Long Only SRI B Unhedged Treaty Inc USD
Initial charge2%
Annual charge0.8%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.1
CurrencyUSD
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN9PL
Data provided by

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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.