Fact sheet: TM Levitas A

Fund information
Fund name
TM Levitas A B Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
  • Jonathan Webster-Smithsince 02/07/2012
Fund objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
21.5%
1 Year rank in sector
88/267
Sector
UT Mixed Investment 40-85% Shares
Yield
-
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.
1.55%
Fund size
£82m (£58m 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.
73
Mid price
152
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.3%
Orbis Gbl Bal31.6%
SVS TPI Aggressive 131.4%
S&W Acacia31.1%
S&W Pityoulish30.8%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • UK29.7%
    International20.4%
    North America12%
    Asia Pacific9.5%
    USA7.5%
  • No data available.
  • UK Equities24.2%
    International Equities20%
    North American Equities12%
    Asia Pacific Equities9.5%
    US Small Cap Equities7.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1.6%9.1%21.5%32.4%-
Sector1.6%1.9%7.7%19.3%26.4%56.5%
Rank within sector176 / 282169 / 27968 / 27588 / 26753 / 241-
Quartile3rd3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%12.8%3.8%5.5%-
Sector4.6%13.3%2.2%5%13.5%
Rank within sector97 / 276146 / 26068 / 246114 / 237-
Quartile2nd3rd2nd2nd
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.
-0.99
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.
1.43
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.
0.68
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%.
8.86
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.
3.9
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.
0.5
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.
0.89
Price movement
52 week high154.2
52 week low124.6
Current bid price-
Current offer price-
Current mid price152
Region
1UK29.68%
2International20.37%
3North America11.96%
4Asia Pacific9.5%
5USA7.53%
6Not Specified6.13%
7Global Emerging Markets4.34%
8Money Market3.85%
9Europe ex UK3.32%
Industry sector
No data available.
Asset type
1UK Equities24.24%
2International Equities20%
3North American Equities11.96%
4Asia Pacific Equities9.5%
5US Small Cap Equities7.53%
6UK Small Cap Companies4.65%
7Global Emerging Market Equities4.34%
8Global High Yield Fixed Interest4.33%
9Money Market3.85%
Individual holdings
1ISHARES MSCI WORLD UCITS ETF INC GBP9.67%
2ISHARES MSCI WORLD UCITS ETF INC GBP9.67%
3VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP7.1%
4FIDELITY INDEX US P6.66%
5HERMES US SMID EQUITY F DIS GBP6.19%
6SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP5.68%
7GLOBAL EMERGING MARKETS LEADERS B GBP ACC5.1%
8R&M UK EQUITY SMALLER COMPANIES B INC4.61%
9ASIA PACIFIC LEADERS B GBP ACC4.46%
Management
Fund manager group
Thesis Unit Trust Mgmt
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Jonathan Webster-Smith02/07/2012Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM Levitas A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1OT
TM Levitas A B Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW8S
TM Levitas A B Grs Acc
Initial charge5%
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
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 classRetail
Domicile-
Citi codeGW8R
TM Levitas A Grs Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
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 classRetail
Domicile-
Citi codeGW8Q
Data provided by

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