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

10.29 %

1 Year rank in sector

45/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 8.7 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.7%
  • International Equities
    35.1%
  • Global Fixed Interest
    15%
  • Money Market
    13.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %3.8 %9.77 %23.96 %31.14 %
Sector1.28 %3.96 %6.78 %13.52 %25.31 %
Rank within sector68 / 18392 / 17445 / 16325 / 11236 / 84
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.05 %5.91 %3.79 %5.01 %5.91 %
Sector6.89 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector81 / 17054 / 14125 / 11861 / 10155 / 87
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha0.63
Beta1.63
Sharpe0.31
Volatility8.57
Tracking error4.68
Information ratio0.56
R-Squared0.82

Price movement

52 week high137.4
52 week low120.78
Current bid price136.43
Current offer price136.43
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 36.7% Others
  • 35.1% International Equities
  • 15% Global Fixed Interest
  • 13.2% Money Market

Individual holdings

-