Fact sheet: TM Sanditon UK Sel

Fund information
Fund name
TM Sanditon UK Select A Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
  • Tim Russellsince 17/12/2014
Fund objective
The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
Benchmark
  • UK RPIX + 2%
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
-0.6%
1 Year rank in sector
46/72
Sector
UT Targeted Absolute Return
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.
1.5%
Fund size
£78m (£73m 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.
25
Mid price
103.7
Top in this sector
Fund name1 Year
Majedie Tortoise24.7%
Jupiter Absolute Return12.2%
CF Ruffer Absolute Return9.7%
Threadneedle Tgt Rtn9.2%
7IM Unconstrained8.6%
...more in UT Targeted Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--1.8%-1.4%-0.6%--
Sector-0.6%-0.5%0.9%-0.1%5.5%14.8%
Rank within sector35 / 7463 / 7458 / 7246 / 72--
Quartile2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%3.3%---
Sector-0.1%2.2%2.5%6.5%3.3%
Rank within sector41 / 7220 / 67---
Quartile3rd2nd
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 high106.5
52 week low102.5
Current bid price-
Current offer price-
Current mid price103.7
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Equities100%
Individual holdings
1BABCOCK INTL GROUP PLC6.3%
2MAN GROUP PLC3.5%
3MELROSE3%
4ITV2.3%
5SAINSBURY(J)2.2%
6INMARSAT2.1%
7RELX NV2.1%
8LEGAL & GENERAL GROUP PLC2%
9BT GROUP1.7%
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 positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
Benchmark
  • UK RPIX + 2%
Investment style
Absolute Return
Investment method
Shares
Fund manager
NameSinceBiography
Tim Russell17/12/2014Tim Russell was head of pan-European equities at Cazenove Capital Management from 2003 to 2011. He joined Cazenove from HSBC Asset Management where he was head of UK equities from 1998 to 2002, prior to which he was in a similar role at Lazard Asset Management from 1992 to 1998. Prior to joining Lazard in 1992, Tim was awarded the Roy Wright Studentship, sponsored by Rio Tinto plc, which enabled him to spend two years in industry in marketing, financial and strategic roles. He started his career in 1985 as a corporate finance executive with Merrill Lynch (Europe) before joining UBS Phillips & Drew as an institutional salesman. He graduated from Keble College, Oxford University with an MA (Hons) in Politics, Philosophy and Economics. The Cazenove UK Absolute Return Fund managed by Tim was shortlisted for the UK hedge fund of the year award by Eurohedge in 2004, 2008 and 2011, and won in 2011. His HSBC UK Growth & Income and Cazenove UK Growth & Income funds each 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 UK Select A Acc
Initial charge3%
Annual charge1.25%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price103.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZXS
TM Sanditon UK Select A Hedged Inc EUR
Initial charge3%
Annual charge1.25%
Min single investment£20,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.348
CurrencyEUR
Price updated23/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2FT
TM Sanditon UK Select A Inc
Initial charge3%
Annual charge1.25%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price103.5
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKZXR
TM Sanditon UK Select F Acc
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price104.9
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZXU
TM Sanditon UK Select F Inc
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price104.9
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKZXT
Data provided by

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