Fact sheet: TM Balanced Return

Fund information

Fund name
TM Balanced Return A Inc GBP
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
To provide a balanced return of both long term capital and income growth, utilising a variety of investment vehicles including bonds and equities worldwide. In addition the fund may invest in warrants, money market instruments, derivatives and forward transactions for the purpose of efficient portfolio management and to meet the investment objective of the fund deposits, cash and units of collective schemes, commensurate with a conservative approach.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.62 %

1 Year rank in sector

159/244

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 34.8 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %6.45 %18.62 %26.73 %56.11 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector71 / 262155 / 247159 / 244120 / 198105 / 169
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.53 %11.69 %0.85 %5.71 %14.46 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector140 / 247151 / 234150 / 21282 / 19098 / 180
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.61
Beta0.77
Sharpe0.78
Volatility5.2
Tracking error2.87
Information ratio-0.03
R-Squared0.76

Price movement

52 week high15.05
52 week low12.81
Current bid price0
Current offer price0
Current mid price14.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-