Fact sheet: TM Balanced

Fund information

Fund name
TM Balanced A2011
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To provide long term capital growth, through a balanced approach commensurate with a reasonable level of income, preserving its real value over time. Investment will utilize fixed income, equities and other asset classes on a tactical basis. The Fund may in addition invest in debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, cash and units of collective investment schemes.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.4 %

1 Year rank in sector

61/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 23.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %-0.08 %11.4 %27.92 %56.26 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector274 / 285240 / 28061 / 27578 / 24067 / 210
Quartile th4 th4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.56 %15.72 %0.31 %7.56 %17.09 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector207 / 27776 / 264204 / 24242 / 23355 / 219
Quartile th3 rd2 nd4 th1 st2 nd

Risk statistics

Alpha3.5
Beta0.79
Sharpe0.93
Volatility6.5
Tracking error4.65
Information ratio0.4
R-Squared0.51

Price movement

52 week high15.5
52 week low13.76
Current bid price0
Current offer price0
Current mid price15.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-