Fact sheet: FP Tatton Oak Distribution

Fund information

Fund name
FP Tatton Oak Distribution B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Sam Leary
since 01/08/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.7 %

1 Year rank in sector

192/200

Sector

UT Mixed Investment 20-60% Shares

Yield

4.0402

Fund size

£ 9.8 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    44%
  • UK
    41%
  • Money Market
    15%
  • UK Equities
    26%
  • International Equities
    23%
  • Global Fixed Interest
    21%
  • Money Market
    15%
  • UK Gilts
    15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.61 %-1.79 %3.7 %10.74 %31.52 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector205 / 206204 / 204192 / 200166 / 175127 / 152
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.11 %9.33 %-0.13 %5.59 %10.07 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector195 / 201120 / 191143 / 17774 / 16382 / 152
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-2.01
Beta1
Sharpe0.17
Volatility5.45
Tracking error1.44
Information ratio-1.4
R-Squared0.93

Price movement

52 week high142.15
52 week low131.86
Current bid price0
Current offer price0
Current mid price137.52

Holdings by region

  • 44% International
  • 41% UK
  • 15% Money Market

Holdings by sector

-

Holdings by asset type

  • 26% UK Equities
  • 23% International Equities
  • 21% Global Fixed Interest
  • 15% Money Market
  • 15% UK Gilts

Individual holdings

-