Fact sheet: PUTM Cautious

Fund information

Fund name
PUTM Cautious
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager(s)
John Kelly
since 01/08/2004
Fund objective
To provide over the medium term a superior return to that available from a higher rate deposit account. The Scheme is a lower risk managed fund designed to provide cautious investors with exposure to securities in a manner designed to minimise the volatile situations which can arise in financial markets.
Benchmark
Mixed Investment 20%-60% shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.73 %

1 Year rank in sector

25/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3.1349

Fund size

£ 233.6 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.5 %1.16 %4.73 %20.53 %36.41 %
Sector0.16 %1.55 %3.8 %16.2 %25.36 %
Rank within sector87 / 9061 / 8625 / 8310 / 574 / 48
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.4 %10.55 %0.26 %10 %4.51 %
Sector3.98 %8.37 %0.26 %5.2 %4.2 %
Rank within sector35 / 8422 / 7438 / 581 / 5532 / 51
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha1.09
Beta0.7
Sharpe0.46
Volatility5.89
Tracking error4.52
Information ratio-0.24
R-Squared0.49

Price movement

52 week high221.31
52 week low203.17
Current bid price218.44
Current offer price230.54
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-