Fact sheet: FP Tatton Oak Advanced

Fund information

Fund name
FP Tatton Oak Advanced B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Simon Reynolds
since 01/05/2011
Fund objective
The Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.98 %

1 Year rank in sector

94/241

Sector

UT Flexible Investment

Yield

1.1451

Fund size

£ 30.5 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.14%
  • UK
    25.81%
  • Europe
    16.14%
  • Asia
    11.19%
  • Japan
    10.1%
  • US Equities
    26.14%
  • UK Equities
    22.78%
  • European Equities
    16.14%
  • Asia Pacific Equities
    11.19%
  • Japanese Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %9.29 %22.84 %33.74 %72.12 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector84 / 25899 / 24594 / 24168 / 19358 / 165
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Calendar performance

YTD-20172016201520142013
Fund6.13 %14.68 %4.28 %5.17 %17.62 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector107 / 24598 / 23255 / 210103 / 18862 / 178
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Risk statistics

Alpha0.3
Beta1.1
Sharpe0.71
Volatility8.41
Tracking error1.58
Information ratio0.66
R-Squared0.97

Price movement

52 week high244.51
52 week low198.13
Current bid price0
Current offer price0
Current mid price244.51

Holdings by region

  • 26.14% USA
  • 25.81% UK
  • 16.14% Europe
  • 11.19% Asia
  • 10.1% Japan
  • 4.06% Global Emerging Markets
  • 3.35% Money Market
  • 3.21% International

Holdings by sector

-

Holdings by asset type

  • 26.14% US Equities
  • 22.78% UK Equities
  • 16.14% European Equities
  • 11.19% Asia Pacific Equities
  • 10.1% Japanese Equities
  • 4.06% Global Emerging Market Equities
  • 3.35% Money Market
  • 3.21% Global Fixed Interest
  • 2.06% UK Gilts
  • 0.97% UK Corporate Fixed Interest

Individual holdings

-