Fact sheet: FP Tatton Oak Capital Growth

Fund information

Fund name
FP Tatton Oak Capital Growth B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Bish Limbu
since 16/03/2009
Fund objective
The Fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.08 %

1 Year rank in sector

138/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.353

Fund size

£ 93.5 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.35%
  • International
    15.19%
  • Europe
    13.58%
  • USA
    12.94%
  • Money Market
    8.49%
  • UK Equities
    27.32%
  • Global Fixed Interest
    15.19%
  • European Equities
    13.58%
  • US Equities
    12.94%
  • UK Corporate Fixed Interest
    11.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.76 %20.42 %30.12 %62.29 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector110 / 281168 / 275138 / 271102 / 24189 / 208
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.16 %14.05 %4.01 %4.59 %15.01 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector178 / 275106 / 26060 / 246165 / 237100 / 222
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.24
Beta1.05
Sharpe0.72
Volatility7.43
Tracking error1.3
Information ratio0.48
R-Squared0.97

Price movement

52 week high237.72
52 week low195.97
Current bid price0
Current offer price0
Current mid price236.21

Holdings by region

  • 38.35% UK
  • 15.19% International
  • 13.58% Europe
  • 12.94% USA
  • 8.49% Money Market
  • 4.49% Asia
  • 4.02% Japan
  • 2.94% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27.32% UK Equities
  • 15.19% Global Fixed Interest
  • 13.58% European Equities
  • 12.94% US Equities
  • 11.03% UK Corporate Fixed Interest
  • 8.49% Money Market
  • 4.49% Asia Pacific Equities
  • 4.02% Japanese Equities
  • 2.94% Global Emerging Market Equities

Individual holdings

-