Fact sheet: Pippin Return

Fund information

Fund name
Pippin Return A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
The objective of the Fund is to preserve and grow the real value of the fund over the longer term. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash, deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.22 %

1 Year rank in sector

172/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 28.8 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %6.14 %17.22 %23.28 %38.82 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector96 / 262165 / 247172 / 244146 / 198147 / 169
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.31 %8.79 %-0.08 %5.84 %8.97 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector154 / 247192 / 234177 / 21278 / 190147 / 180
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha1.84
Beta0.62
Sharpe0.66
Volatility4.72
Tracking error3.73
Information ratio-0.26
R-Squared0.59

Price movement

52 week high13.82
52 week low11.83
Current bid price0
Current offer price0
Current mid price13.82

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-