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
OEIC
Fund manager(s)
Sam Leary
since 01/08/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.97 %

1 Year rank in sector

204/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3389

Fund size

£ 88.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31%
  • Europe
    17%
  • Japan
    12%
  • Money Market
    11%
  • Global Emerging Markets
    7%
  • UK Equities
    28%
  • European Equities
    17%
  • Japanese Equities
    12%
  • Money Market
    11%
  • Global Emerging Market Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %3.59 %7.97 %36.56 %56.36 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector183 / 286204 / 282204 / 276108 / 23992 / 212
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.28 %14.05 %4.01 %4.59 %15.01 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector198 / 278113 / 26560 / 241161 / 23298 / 219
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha-0.44
Beta1.07
Sharpe0.64
Volatility7.56
Tracking error1.36
Information ratio0.09
R-Squared0.97

Price movement

52 week high239.18
52 week low213.96
Current bid price0
Current offer price0
Current mid price238.7

Holdings by region

  • 31% UK
  • 17% Europe
  • 12% Japan
  • 11% Money Market
  • 7% Global Emerging Markets
  • 7% North America
  • 7% Not Specified
  • 4% Asia Pacific ex Japan
  • 4% International

Holdings by sector

-

Holdings by asset type

  • 28% UK Equities
  • 17% European Equities
  • 12% Japanese Equities
  • 11% Money Market
  • 7% Global Emerging Market Equities
  • 7% North American Equities
  • 4% Asia Pacific ex Japan Equities
  • 4% Global Corporate Fixed Interest
  • 4% Global Fixed Interest
  • 3% Global Index Linked

Individual holdings

-