Fact sheet: TM Cavendish North American

Fund information

Fund name
TM Cavendish North American B Inc
Fund company manager
TUTMAN LLP
Fund type
OEIC
Fund manager
Julian Lewis
since 28/10/2016
Fund objective
The objective of the North American Fund is to achieve long term capital growth.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.36 %

1 Year rank in sector

78/85

Sector

UT North America

Yield

0.4

Fund size

£ 112.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.5%
  • Money Market
    3.5%
  • Technology
    18%
  • Financials
    17.5%
  • Health Care
    13.1%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.3%
  • North American Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %-4.58 %9.36 %38.56 %85.1 %
Sector-1.42 %-2.67 %13.87 %51.94 %110.29 %
Rank within sector39 / 8971 / 8778 / 8573 / 7763 / 64
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.05 %26.5 %3.44 %17.75 %23.72 %
Sector2.39 %31.22 %4.89 %17.78 %30.54 %
Rank within sector70 / 8672 / 8156 / 7949 / 7265 / 65
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-2.57
Beta1.04
Sharpe0.86
Volatility12.02
Tracking error2.68
Information ratio-0.73
R-Squared0.95

Price movement

52 week high261.2
52 week low223.6
Current bid price0
Current offer price0
Current mid price243.9

Holdings by region

  • 96.5% North America
  • 3.5% Money Market

Holdings by sector

  • 18% Technology
  • 17.5% Financials
  • 13.1% Health Care
  • 11.8% Consumer Discretionary
  • 11.3% Industrials
  • 8.2% Energy
  • 7.2% Consumer Staples
  • 6.7% Communications
  • 3.5% Money Market
  • 2.7% Materials

Holdings by asset type

  • 96.5% North American Equities
  • 3.5% Money Market

Individual holdings

  • 3.4% APPLE INC
  • 2.2% FACEBOOK INC
  • 2.1% JPMORGAN CHASE & CO
  • 2.1% VISA INC
  • 1.9% GOLDMAN SACHS GROUP INC
  • 1.9% HOME DEPOT INC
  • 1.8% CHEVRON CORP
  • 1.8% GENERAL ELECTRIC CO.
  • 1.7% BOEING CO
  • 1.6% LOCKHEED MARTIN CORP