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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.67 %

1 Year rank in sector

131/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 34.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    36.09%
  • Government Bonds
    8.73%
  • Banks
    7.68%
  • Insurance
    6.88%
  • Media
    6.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %3.65 %9.67 %26.36 %46.98 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector165 / 269193 / 254131 / 240153 / 206116 / 174
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.98 %11.69 %0.85 %5.71 %14.46 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector181 / 241143 / 227153 / 21484 / 19299 / 181
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.11
Beta0.77
Sharpe0.64
Volatility5.19
Tracking error2.82
Information ratio-0.18
R-Squared0.77

Price movement

52 week high15.05
52 week low13.66
Current bid price0
Current offer price0
Current mid price14.95

Holdings by region

-

Holdings by sector

  • 36.09% Mutual Funds
  • 8.73% Government Bonds
  • 7.68% Banks
  • 6.88% Insurance
  • 6.36% Media
  • 6.08% Money Market
  • 3.86% Machinery
  • 3.77% Financial Services
  • 3.7% Health & Household
  • 3.23% Airlines

Holdings by asset type

-

Individual holdings

  • 5.09% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 11/12/17 GBP1
  • 5.02% BMO HY BMO BARCLAYS GHYB GBP UCITS ETF
  • 4.96% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 4.96% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 4.32% LLOYDS BANKING GROUP PLC
  • 4.07% R WEALTH MANAGEMENT SICAV IVT GRADE BONDS 1 INC NAV GBP
  • 3.86% DEERE & CO
  • 3.81% INRIS QIAIF PLC
  • 3.77% AMERICAN EXPRESS CO
  • 3.64% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 06/11/17 GBP1