Fact sheet: PUTM Cautious

Fund information

Fund name
PUTM Cautious
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager
Ken Robertson
since 29/01/1999
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

Quick stats

1 Year return

11.34 %

1 Year rank in sector

31/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.2502

Fund size

£ 233.6 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %5.8 %11.34 %23.95 %44.71 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector73 / 8716 / 8331 / 815 / 562 / 43
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.64 %10.55 %0.26 %10 %4.51 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector25 / 8322 / 7338 / 581 / 5531 / 50
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha1.88
Beta0.69
Sharpe0.63
Volatility5.83
Tracking error4.53
Information ratio-0.1
R-Squared0.49

Price movement

52 week high219.79
52 week low196.02
Current bid price218.94
Current offer price231.08
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-