Fact sheet: TM Levitas B

Fund information
Fund name
TM Levitas B B Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
  • Jonathan Webster-Smithsince 01/07/2012
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. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.7%
1 Year rank in sector
61/80
Sector
UT Mixed Investment 0%-35% Shares
Yield
0.9%
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.
1.19%
Fund size
£93m (£81m 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.
33
Mid price
129.2
Top in this sector
Fund name1 Year
S&W Barro II Trust15.5%
BlackRock NURS II Consensus 3515.4%
Old Mutual Cirilium Cons15.3%
SVS TPI Cautious 315%
7IM AAP Income14.8%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK39%
    International36.7%
    Not Specified14.8%
    Money Market8%
    North America1.4%
  • No data available.
  • UK Corporate Fixed Interest16.4%
    Global Corporate Fixed Interest14.5%
    International Equities14%
    UK Equities12.2%
    Global High Yield Fixed Interest11.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.7%3.1%7.7%14%-
Sector0.5%2.4%2.5%9.3%15.5%26.2%
Rank within sector17 / 8931 / 8721 / 8461 / 8039 / 58-
Quartile1st2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%5.5%2%4.8%-
Sector1.8%8.4%0.3%5.2%4.2%
Rank within sector28 / 8767 / 7613 / 6137 / 58-
Quartile2nd4th1st3rd
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.
-0.5
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.
0.68
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.
0.17
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%.
4.22
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.
2.39
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.
-1.11
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.
0.88
Price movement
52 week high129.3
52 week low119.6
Current bid price-
Current offer price-
Current mid price129.2
Region
1UK39.02%
2International36.74%
3Not Specified14.83%
4Money Market7.99%
5North America1.42%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest16.42%
2Global Corporate Fixed Interest14.53%
3International Equities13.97%
4UK Equities12.16%
5Global High Yield Fixed Interest11.59%
6Alternative Assets11.48%
7Money Market7.99%
8UK Property5.66%
9UK Gilts4.78%
Individual holdings
1LEGG MASON GLOBAL MACRO OPPS FUND6.09%
2NEUBERGER BERMAN SHORT DURATION HIGH YIELD5.86%
3AXA US SHORT DURATION HIGH YIELD BOND Z INC5.74%
4FIDELITY MONEYBUILDER INCOME FUND 5.03%
5VANGUARD FTSE ALL SHARE TRACKER4.94%
6ROYAL LONDON STERLING CREDIT FUND4.85%
7LOMBARD ODIER GLOBAL GOV BOND4.78%
8ISHARES MSCI WORLD ETF4.76%
9JUPITER DYNAMIC BOND4.45%
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. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Jonathan Webster-Smith01/07/2012Jonathan 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 B
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)15.41%
Bid price-
Offer price-
Mid price126.1
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1OS
TM Levitas B B Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)15.41%
Bid price-
Offer price-
Mid price129.2
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW8V
TM Levitas B 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 codeGW8U
TM Levitas B 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 codeGW8T
Data provided by

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