Fact sheet: FP Tatton Oak Cautious Growth

Fund information

Fund name
FP Tatton Oak Cautious Growth B
Fund company manager
Fund Partners Ltd
Fund type
OIC
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 above normal cash deposit savings rates.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.44 %

1 Year rank in sector

77/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.222

Fund size

£ 98.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.33%
  • International
    19.64%
  • Money Market
    13.45%
  • Europe
    9.91%
  • USA
    8.07%
  • Global Fixed Interest
    19.65%
  • UK Equities
    18.96%
  • UK Corporate Fixed Interest
    18.13%
  • Money Market
    13.45%
  • European Equities
    9.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %5.3 %15.44 %23.81 %46.15 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector63 / 204111 / 20177 / 19758 / 17070 / 144
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.69 %12.34 %2.43 %3.85 %10.43 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector117 / 20159 / 19062 / 178130 / 16474 / 153
Quartile th3 rd2 nd2 nd4 th2 nd

Risk statistics

Alpha0.76
Beta1.04
Sharpe0.66
Volatility5.61
Tracking error1.27
Information ratio0.76
R-Squared0.95

Price movement

52 week high201.06
52 week low173.76
Current bid price0
Current offer price0
Current mid price200.23

Holdings by region

  • 42.33% UK
  • 19.64% International
  • 13.45% Money Market
  • 9.91% Europe
  • 8.07% USA
  • 3.32% Asia
  • 2.48% Japan
  • 0.8% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 19.65% Global Fixed Interest
  • 18.96% UK Equities
  • 18.13% UK Corporate Fixed Interest
  • 13.45% Money Market
  • 9.91% European Equities
  • 8.07% US Equities
  • 5.23% UK Gilts
  • 3.32% Asia Pacific Equities
  • 2.48% Japanese Equities
  • 0.8% Global Emerging Market Equities

Individual holdings

-