Fact sheet: BPM Trust

Fund information

Fund name
BPM Trust Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide capital growth through investment principally in UK securities. There is no income objective. The Fund will seek to achieve the investment objective by investing principally in shares, or other similar securities, though fixed income securities may be utilised if the investment manager believes they will assist in meeting the overall objective of the Fund.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
Equity,Fixed Interest,Property

Performance snapshot

Quick stats

1 Year return

22.33 %

1 Year rank in sector

103/241

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 14.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %6.85 %22.33 %32.48 %64.26 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector61 / 258169 / 245103 / 24173 / 19384 / 165
Quartile th1 st3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.93 %16.48 %1.76 %4.86 %14.44 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector147 / 24577 / 232114 / 210112 / 18898 / 178
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.89
Beta1.01
Sharpe0.91
Volatility6.58
Tracking error2.93
Information ratio0.65
R-Squared0.8

Price movement

52 week high13.42
52 week low10.98
Current bid price0
Current offer price0
Current mid price13.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-