Fact sheet: Pippin Return

Fund information

Fund name
Pippin Return A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.23 %

1 Year rank in sector

136/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 59.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %3.54 %9.23 %21.18 %34.08 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector180 / 269198 / 254136 / 240177 / 206155 / 174
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.62 %8.79 %-0.08 %5.84 %8.97 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector192 / 241184 / 227180 / 21480 / 192148 / 181
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha1
Beta0.63
Sharpe0.45
Volatility4.76
Tracking error3.66
Information ratio-0.44
R-Squared0.61

Price movement

52 week high13.82
52 week low12.54
Current bid price0
Current offer price0
Current mid price13.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-