Fact sheet: PUTM Opportunity

Fund information

Fund name
PUTM Opportunity
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.26 %

1 Year rank in sector

136/249

Sector

UT Global

Yield

1.8823

Fund size

£ 224.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.84 %3.43 %15.26 %39.18 %93.72 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector237 / 268187 / 254136 / 249144 / 225104 / 201
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.66 %17.02 %6.14 %6.58 %24.06 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector150 / 250177 / 23771 / 225138 / 21275 / 202
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.2
Beta1.55
Sharpe0.91
Volatility10.06
Tracking error5.22
Information ratio0.82
R-Squared0.83

Price movement

52 week high226.93
52 week low189.98
Current bid price222.22
Current offer price234.53
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-