Fact sheet: TM Sanditon UK

Fund information
Fund name
TM Sanditon UK A Acc
Fund manager company
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
  • Julie Deansince 22/06/2015
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 FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
17.7%
1 Year rank in sector
191/276
Sector
UT UK All Companies
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.
0.87%
Fund size
£119m (£127m 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.
100
Mid price
103.7
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry71.2%
R&M UK Equity Long Term Recovery40.5%
UBS UK Opportunities38.1%
VT The Beagle37%
R&M UK Equity High Alpha34.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.8%
    Money Market3.2%
  • Consumer Services21.8%
    Financials15.2%
    Health Care14.9%
    Industrials13.7%
    Oil & Gas12.4%
  • UK Equities96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%4.3%17.7%--
Sector2%7.1%7.6%20.7%16.4%57.9%
Rank within sector278 / 285130 / 282235 / 280191 / 276--
Quartile4th2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%13.1%---
Sector3.1%11.2%3.7%0.6%25.7%
Rank within sector270 / 283123 / 276---
Quartile4th2nd
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 high105.6
52 week low85.49
Current bid price-
Current offer price-
Current mid price103.7
Region
1UK96.8%
2Money Market3.2%
Industry sector
1Consumer Services21.8%
2Financials15.2%
3Health Care14.9%
4Industrials13.7%
5Oil & Gas12.4%
6Telecommunications11.9%
7Basic Materials4%
8Money Market3.2%
9Consumer Goods1.6%
Asset type
1UK Equities96.8%
2Money Market3.2%
Individual holdings
1SAINSBURY(J)6%
2BABCOCK INTL GROUP PLC5.4%
3MAN GROUP PLC5.3%
4ROYAL DUTCH SHELL5.1%
5ITV4.9%
6BT GROUP4.6%
7INMARSAT4.3%
8GLAXOSMITHKLINE PLC4.2%
9BHP BILLITON PLC4%
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 FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Julie Dean22/06/2015Julie Dean was head of the Business Cycle team at Schroders from July 2013 to September 2014. This followed the acquisition by Schroders of Cazenove Capital Management, where Julie had managed the Cazenove UK Opportunities Fund since 2002 and Cazenove UK Equity (Offshore) Fund since 2009. Julie joined Cazenove from HSBC in 2002, where she had managed the HSBC UK Growth Fund and HSBC British Fund from 1998. Prior to HSBC, she was a UK Equity fund manager at GT Asset Management from 1992. Julie graduated from St Anne’s College, Oxford University with a BA (Hons) in Modern History. The Cazenove UK Opportunities Fund managed by Julie was the winner of the Investment Adviser UK Equity Fund of the Year in 2012 and was shortlisted for Investment Week as UK Equity Fund of the Year in 2013, 2012 and 2011.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TM Sanditon UK A Acc
Initial charge3%
Annual charge0.75%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price103.7
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDKV
TM Sanditon UK A Inc
Initial charge3%
Annual charge0.75%
Min single investment£20,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price100.5
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDKU
TM Sanditon UK F Acc
Initial charge3%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price103.8
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDKX
TM Sanditon UK F Inc
Initial charge3%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price100.6
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDKW
Data provided by

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