Fact sheet: TM Sanditon Eurpn

Fund information
Fund name
TM Sanditon European A Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
  • Chris Ricesince 24/09/2014
Fund objective
The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so.
Benchmark
  • FTSE Europe ex UK
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
24.4%
1 Year rank in sector
43/98
Sector
UT Europe Excluding UK
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.
0.9%
Fund size
£268m (£268m 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.
104
Mid price
123.5
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap41.1%
Neptune European Opps40.6%
Invesco Perp European Equity34%
Baillie Gifford European33.5%
Liontrust European Growth33.3%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.4%
    Switzerland16.4%
    Germany10.9%
    Netherlands9.2%
    Money Market8.2%
  • Financials16.5%
    Health Care15.9%
    Industrials15.2%
    Basic Materials12.2%
    Telecommunications8.8%
  • French Equities24.4%
    Swiss Equities16.4%
    German Equities10.9%
    Dutch Equities9.2%
    Money Market8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%5.6%13.1%24.4%--
Sector6.6%2.7%12.1%23.3%28.4%90.2%
Rank within sector46 / 10114 / 10137 / 9943 / 98--
Quartile2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%17.9%6.4%--
Sector2.3%16.4%9.1%-0.7%27.3%
Rank within sector23 / 10242 / 9869 / 91--
Quartile1st2nd4th
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.
-
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%.
-
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.
-
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.
-
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 high124.1
52 week low92.67
Current bid price-
Current offer price-
Current mid price123.5
Region
1France24.4%
2Switzerland16.4%
3Germany10.9%
4Netherlands9.2%
5Money Market8.2%
6Denmark6.7%
7Italy6.5%
8Spain5.2%
9Sweden5.1%
Industry sector
1Financials16.5%
2Health Care15.9%
3Industrials15.2%
4Basic Materials12.2%
5Telecommunications8.8%
6Money Market8.2%
7Consumer Services7.6%
8Consumer Goods5.9%
9Technology4.3%
Asset type
1French Equities24.4%
2Swiss Equities16.4%
3German Equities10.9%
4Dutch Equities9.2%
5Money Market8.2%
6Danish Equities6.7%
7Italian Equities6.5%
8Spanish Equities5.2%
9Swedish Equities5.1%
Individual holdings
1SANOFI5.5%
2AP MOLLER-MAERSK A/S5.2%
3BAYER AG5.1%
4NOVARTIS AG4.9%
5ILIAD SA4.3%
6ROCHE HLDG AG4.3%
7ARCELORMITTAL SA2.9%
8INTESA SANPAOLO SPA2.8%
9KONINKLIJKE KPN NV2.8%
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 achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so.
Benchmark
  • FTSE Europe ex UK
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Chris Rice24/09/2014Chris Rice was head of pan-European equities at Cazenove Capital Management from 2011 to 2013, prior to which he was head of European equities from 2002 to 2011. He joined Cazenove from HSBC Asset Management (Europe) Ltd where he held a similar position between 1997 and 2002, responsible for their retail and institutional pan-European and European equity funds. Prior to HSBC, he was a Japanese and European fund manager at Scottish Amicable Investment Managers. Chris graduated from the University of Salford with First Class Honours in Finance and Accounting as well as a MPhil in Monetary Economics from the University of Glasgow and he is IIMR qualified. The Cazenove European Absolute Return Fund managed by Chris was shortlisted for European hedge fund of the year in 2008. His Cazenove European Fund achieved a AAA rating from Standard & Poor's.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM Sanditon European A Acc
Initial charge3%
Annual charge0.75%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price123.5
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMPK
TM Sanditon European A Inc
Initial charge3%
Annual charge0.75%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price119.4
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMPJ
TM Sanditon European F Acc
Initial charge3%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price123.8
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMPM
TM Sanditon European F Inc
Initial charge3%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price119.3
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKMPL
Data provided by

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