Fact sheet: TM Lansd DMLO SRI Fed

Fund information
Fund name
TM Lansdowne DMLO SRI Feeder B Acc NOK
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to seek to provide investors with long-term capital appreciation through investment solely in TM Lansdowne Developed Markets Long Only SRI Fund. There can be no assurances that the Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Value
Investment method
Feeder fund, Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global
Yield
-
Fund size
£0m
Mid price
105.7
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%1.1%----
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector5 / 263187 / 262----
Quartile1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector17%3.4%6.7%19.7%9.9%
Rank within sector-----
Quartile
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 high105.8
52 week low99.52
Current bid price-
Current offer price-
Current mid price105.7
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to seek to provide investors with long-term capital appreciation through investment solely in TM Lansdowne Developed Markets Long Only SRI Fund. There can be no assurances that the Fund will achieve its investment objective.
Benchmark
No data available.
Investment style
Value
Investment method
Feeder fund, Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM Lansdowne DMLO SRI Feeder A Acc CHF
Initial charge-
Annual charge-
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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7FW
TM Lansdowne DMLO SRI Feeder A Acc EUR
Initial charge-
Annual charge-
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7FX
TM Lansdowne DMLO SRI Feeder A Acc GBP
Initial charge-
Annual charge-
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 price104.7
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7FY
TM Lansdowne DMLO SRI Feeder A Acc NOK
Initial charge-
Annual charge-
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 price-
CurrencyNOK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7FZ
TM Lansdowne DMLO SRI Feeder A Acc USD
Initial charge-
Annual charge-
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GA
TM Lansdowne DMLO SRI Feeder A Hedged Acc CHF
Initial charge-
Annual charge-
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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GB
TM Lansdowne DMLO SRI Feeder A Hedged Acc EUR
Initial charge-
Annual charge-
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GC
TM Lansdowne DMLO SRI Feeder A Hedged Acc GBP
Initial charge-
Annual charge-
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 price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GD
TM Lansdowne DMLO SRI Feeder A Hedged Acc NOK
Initial charge-
Annual charge-
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 price-
CurrencyNOK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GE
TM Lansdowne DMLO SRI Feeder B Acc CHF
Initial charge-
Annual charge-
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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GF
TM Lansdowne DMLO SRI Feeder B Acc EUR
Initial charge-
Annual charge-
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GG
TM Lansdowne DMLO SRI Feeder B Acc GBP
Initial charge-
Annual charge-
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 price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GH
TM Lansdowne DMLO SRI Feeder B Acc NOK
Initial charge-
Annual charge-
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 price105.7
CurrencyNOK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GI
TM Lansdowne DMLO SRI Feeder B Acc USD
Initial charge-
Annual charge-
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GJ
TM Lansdowne DMLO SRI Feeder B Hedged Acc CHF
Initial charge-
Annual charge-
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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GK
TM Lansdowne DMLO SRI Feeder B Hedged Acc EUR
Initial charge-
Annual charge-
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GL
TM Lansdowne DMLO SRI Feeder B Hedged Acc GBP
Initial charge-
Annual charge-
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 price99.44
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GM
TM Lansdowne DMLO SRI Feeder B Hedged Acc NOK
Initial charge-
Annual charge-
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 price103.5
CurrencyNOK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7GN
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.