Fact sheet: TCA Global Credit LP

Fund information

Fund name
TCA Global Credit LP A USD
Fund company manager
TCA Fund Management Group
Fund type
SIB
Fund manager
Donna Silverman
since 01/04/2010
Fund objective
The investment objective of the Fund is to achieve superior risk-adjusted returns primarily by making directly negotiated debt and equity-related investments in public and, to a lesser extent private companies.
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

8.88 %

1 Year rank in sector

2/26

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 463.0 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.8%
  • Europe
    6.5%
  • Canada
    0.5%
  • Australia
    0.2%
  • Consumer Products
    32.35%
  • Healthcare & Medical Products
    13.14%
  • Real Estate
    10.58%
  • Technology
    8.52%
  • Direct Marketing
    6.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %4.36 %8.88 %32.45 %69.67 %
Sector-0.15 %1.4 %3.37 %-11.92 %-14.65 %
Rank within sector5 / 284 / 292 / 261 / 211 / 20
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.78 %10.49 %9.66 %11.26 %13.77 %
Sector1.91 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector4 / 283 / 262 / 244 / 201 / 20
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha9.67
Beta-0.04
Sharpe2.56
Volatility2.47
Tracking error7.06
Information ratio2.04
R-Squared0.01

Price movement

52 week high2210.37
52 week low2030.04
Current bid price0
Current offer price0
Current mid price2210.37

Holdings by region

  • 92.8% USA
  • 6.5% Europe
  • 0.5% Canada
  • 0.2% Australia

Holdings by sector

  • 32.35% Consumer Products
  • 13.14% Healthcare & Medical Products
  • 10.58% Real Estate
  • 8.52% Technology
  • 6.14% Direct Marketing
  • 6.1% Information Technology
  • 5.3% Leisure
  • 4.37% Transport
  • 4.23% Food, Beverages and Tobacco
  • 3.4% Financial Services

Holdings by asset type

-

Individual holdings

-