Fact sheet: FT TAMAC Global Managers (Lux)

Fund information

Fund name
FT TAMAC Global Managers (Lux) GBP
Fund company manager
Frankfurt Trust
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

10.48 %

1 Year rank in sector

60/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 10.5 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    43.9%
  • Others
    35.3%
  • Global Fixed Interest
    17.9%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %5.67 %10.48 %20.47 %32.84 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector84 / 18668 / 17860 / 16829 / 11622 / 84
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.71 %8.77 %5.91 %3.79 %5.01 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector76 / 18368 / 16851 / 13826 / 11659 / 97
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha0.17
Beta1.63
Sharpe0.31
Volatility8.4
Tracking error4.56
Information ratio0.51
R-Squared0.83

Price movement

52 week high141.85
52 week low127.39
Current bid price141
Current offer price141
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.9% International Equities
  • 35.3% Others
  • 17.9% Global Fixed Interest
  • 2.9% Money Market

Individual holdings

-