Fact sheet: FP Tatton Oak Advanced

Fund information

Fund name
FP Tatton Oak Advanced B
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Colin Lunnon
since 16/03/2009
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

11.52 %

1 Year rank in sector

103/236

Sector

UT Flexible Investment

Yield

1.1388

Fund size

£ 28.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.21%
  • UK
    25.92%
  • Europe
    16.78%
  • Asia
    10.31%
  • Japan
    10.18%
  • US Equities
    27.21%
  • UK Equities
    22.65%
  • European Equities
    16.78%
  • Asia Pacific Equities
    10.31%
  • Japanese Equities
    10.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %0.84 %11.52 %29.9 %61.33 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector235 / 264160 / 252103 / 23671 / 20362 / 172
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.35 %14.68 %4.28 %5.17 %17.62 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector121 / 24090 / 22656 / 214108 / 19466 / 183
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.62
Beta1.1
Sharpe0.78
Volatility8.43
Tracking error1.58
Information ratio0.87
R-Squared0.97

Price movement

52 week high250.68
52 week low220.83
Current bid price0
Current offer price0
Current mid price245.01

Holdings by region

  • 27.21% USA
  • 25.92% UK
  • 16.78% Europe
  • 10.31% Asia
  • 10.18% Japan
  • 3.62% Global Emerging Markets
  • 3.08% International
  • 2.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 27.21% US Equities
  • 22.65% UK Equities
  • 16.78% European Equities
  • 10.31% Asia Pacific Equities
  • 10.18% Japanese Equities
  • 3.62% Global Emerging Market Equities
  • 3.08% Global Fixed Interest
  • 2.9% Money Market
  • 2.26% UK Gilts
  • 1.01% UK Corporate Fixed Interest

Individual holdings

-