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 objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.84 %

1 Year rank in sector

48/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 8.1 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.5%
  • International Equities
    34.1%
  • Money Market
    16%
  • Global Fixed Interest
    14.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %1.99 %8.68 %18.63 %28.26 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector83 / 18295 / 17448 / 16723 / 10835 / 79
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.19 %5.91 %3.79 %5.01 %5.91 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector91 / 17355 / 14224 / 11860 / 9950 / 83
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha0.72
Beta1.61
Sharpe0.23
Volatility8.56
Tracking error4.64
Information ratio0.51
R-Squared0.82

Price movement

52 week high134.65
52 week low120.78
Current bid price134.06
Current offer price134.06
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.5% Others
  • 34.1% International Equities
  • 16% Money Market
  • 14.4% Global Fixed Interest

Individual holdings

-