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
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 above normal cash deposit savings rates.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.22 %

1 Year rank in sector

155/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2157

Fund size

£ 93.1 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26%
  • Money Market
    22%
  • Not Specified
    22%
  • International
    9%
  • Europe
    8%
  • Money Market
    22%
  • UK Equities
    17%
  • Global Corporate Fixed Interest
    14%
  • Global Fixed Interest
    9%
  • UK Gilts
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %3.41 %5.22 %28.09 %40.41 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector43 / 207120 / 205155 / 20160 / 17676 / 151
Quartile th1 st3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.17 %12.34 %2.43 %3.85 %10.43 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector141 / 20261 / 19263 / 178130 / 16475 / 153
Quartile th3 rd2 nd2 nd4 th2 nd

Risk statistics

Alpha0.14
Beta1.07
Sharpe0.55
Volatility5.8
Tracking error1.43
Information ratio0.39
R-Squared0.94

Price movement

52 week high201.61
52 week low185.23
Current bid price0
Current offer price0
Current mid price201.26

Holdings by region

  • 26% UK
  • 22% Money Market
  • 22% Not Specified
  • 9% International
  • 8% Europe
  • 6% Japan
  • 4% North America
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 22% Money Market
  • 17% UK Equities
  • 14% Global Corporate Fixed Interest
  • 9% Global Fixed Interest
  • 9% UK Gilts
  • 8% European Equities
  • 8% Global Index Linked
  • 6% Japanese Equities
  • 4% North American Equities
  • 3% Global Emerging Market Equities

Individual holdings

-