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

11.24 %

1 Year rank in sector

51/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 9.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.2%
  • International Equities
    34.3%
  • Global Fixed Interest
    18%
  • Money Market
    12.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %2.46 %11.24 %20.39 %32.72 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector75 / 18270 / 17651 / 16625 / 11430 / 82
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %5.91 %3.79 %5.01 %5.91 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector71 / 17154 / 14327 / 11861 / 9954 / 85
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha0.82
Beta1.61
Sharpe0.43
Volatility8.54
Tracking error4.63
Information ratio0.66
R-Squared0.82

Price movement

52 week high138.95
52 week low123.57
Current bid price136.52
Current offer price136.52
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.2% Others
  • 34.3% International Equities
  • 18% Global Fixed Interest
  • 12.5% Money Market

Individual holdings

-