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

10.09 %

1 Year rank in sector

51/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 10.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    40.1%
  • Others
    35.3%
  • Global Fixed Interest
    17.8%
  • Money Market
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %2.74 %10.09 %19.16 %32.39 %
Sector-0.6 %1.98 %7.76 %10.14 %24.13 %
Rank within sector132 / 18171 / 17851 / 16825 / 11427 / 83
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.79 %5.91 %3.79 %5.01 %5.91 %
Sector7 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector69 / 17054 / 14127 / 11861 / 9954 / 85
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.03
Beta1.62
Sharpe0.34
Volatility8.41
Tracking error4.6
Information ratio0.63
R-Squared0.82

Price movement

52 week high139.11
52 week low124.99
Current bid price137.38
Current offer price137.38
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 40.1% International Equities
  • 35.3% Others
  • 17.8% Global Fixed Interest
  • 6.8% Money Market

Individual holdings

-