Fact sheet: Latour Growth

Fund information

Fund name
Latour Growth A 2009
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

Quick stats

1 Year return

17.4 %

1 Year rank in sector

205/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 13.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %5.43 %17.4 %24.69 %51.42 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector66 / 281234 / 275205 / 271186 / 241165 / 208
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.37 %10.74 %-0.4 %6.91 %13.99 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector222 / 275197 / 260218 / 24664 / 237125 / 222
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha1.67
Beta0.72
Sharpe0.71
Volatility5.25
Tracking error3.46
Information ratio-0.11
R-Squared0.66

Price movement

52 week high17.27
52 week low14.85
Current bid price0
Current offer price0
Current mid price17.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-