Fact sheet: TM Balanced

Fund information

Fund name
TM Balanced A2011
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

22.76 %

1 Year rank in sector

57/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 23.8 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.02 %22.76 %31.68 %65.95 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector174 / 282241 / 27557 / 26871 / 24174 / 208
Quartile th3 rd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.04 %15.72 %0.31 %7.56 %17.09 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector224 / 27668 / 260208 / 24641 / 23755 / 222
Quartile th4 th2 nd4 th1 st1 st

Risk statistics

Alpha3.49
Beta0.8
Sharpe0.93
Volatility6.49
Tracking error4.62
Information ratio0.42
R-Squared0.52

Price movement

52 week high15.17
52 week low12.88
Current bid price0
Current offer price0
Current mid price15.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-