Fact sheet: FP Tatton Oak Distribution

Fund information

Fund name
FP Tatton Oak Distribution B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Bish Limbu
since 30/01/2012
Fund objective
The Fund aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.84 %

1 Year rank in sector

125/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.4773

Fund size

£ 10.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.16%
  • International
    32.62%
  • Money Market
    21.22%
  • Global Fixed Interest
    25.55%
  • UK Equities
    23.69%
  • UK Corporate Fixed Interest
    22.46%
  • Money Market
    21.22%
  • International Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %3.7 %13.38 %16 %41.87 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector173 / 205164 / 202125 / 198141 / 17199 / 145
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.46 %9.33 %-0.13 %5.59 %10.07 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector171 / 202118 / 191144 / 17975 / 16582 / 154
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.99
Beta0.99
Sharpe0.29
Volatility5.38
Tracking error1.31
Information ratio-0.8
R-Squared0.94

Price movement

52 week high142.15
52 week low124.88
Current bid price0
Current offer price0
Current mid price140.71

Holdings by region

  • 46.16% UK
  • 32.62% International
  • 21.22% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.55% Global Fixed Interest
  • 23.69% UK Equities
  • 22.46% UK Corporate Fixed Interest
  • 21.22% Money Market
  • 7.08% International Equities

Individual holdings

-