Fact sheet: Latour Growth

Fund information

Fund name
Latour Growth A 2009
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital growth, through an actively managed approach without consideration of income.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.79 %

1 Year rank in sector

179/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 13.8 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %2.93 %8.79 %24.46 %42.45 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector226 / 286266 / 284179 / 277220 / 239178 / 212
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.94 %10.74 %-0.4 %6.91 %13.99 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector256 / 278201 / 265213 / 24162 / 232123 / 219
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha0.83
Beta0.73
Sharpe0.52
Volatility5.24
Tracking error3.37
Information ratio-0.33
R-Squared0.68

Price movement

52 week high17.27
52 week low15.69
Current bid price0
Current offer price0
Current mid price17.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-