Fact sheet: PUTM Opportunity

Fund information

Fund name
PUTM Opportunity
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager
John Kelly
since 01/08/2004
Fund objective
To provide a superior return over the longer term using the IMA Active managed fund benchmark. The scheme is a higher risk managed fund designed to provide speculative investors with exposure to worldwide securities markets in a manner designed to produce higher long term returns which can lead to short term volatility.
Benchmark
FTSE World TR GBP
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.51 %

1 Year rank in sector

173/241

Sector

UT Global

Yield

1.7993

Fund size

£ 224.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %7.3 %28.66 %38.1 %95.66 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector240 / 254169 / 247173 / 241158 / 219103 / 197
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.34 %17.02 %6.14 %6.58 %24.06 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector180 / 247174 / 23571 / 225139 / 21375 / 203
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.15
Beta1.56
Sharpe0.82
Volatility10.04
Tracking error5.24
Information ratio0.73
R-Squared0.83

Price movement

52 week high218.76
52 week low165.31
Current bid price215.56
Current offer price227.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-