Fact sheet: TM Cavendish UK Bal Inc

Fund information

Fund name
TM Cavendish UK Balanced Income B Inc
Fund company manager
TUTMAN LLP
Fund type
OEIC
Fund manager
Julian Lewis
since 17/05/2010
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
FTSE All Share
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.6 %

1 Year rank in sector

15/28

Sector

UT UK Equity & Bond Income

Yield

4.5

Fund size

£ 53.4 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Financials
    25.2%
  • Fixed Interest
    24.1%
  • Consumer Discretionary
    20.3%
  • Industrials
    6.5%
  • Consumer Staples
    5.8%
  • UK Equities
    72.7%
  • Global Fixed Interest
    24.1%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %1.51 %7.75 %24.69 %64.41 %
Sector-1.05 %2.02 %7.64 %23.81 %50 %
Rank within sector7 / 2819 / 2815 / 2814 / 255 / 23
Quartile th1 st3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.76 %11.51 %4.59 %3.78 %20.92 %
Sector5.48 %11.66 %2.7 %5.47 %15.53 %
Rank within sector12 / 2816 / 275 / 2519 / 243 / 23
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha0.3
Beta1.04
Sharpe0.49
Volatility8.19
Tracking error3.78
Information ratio0.13
R-Squared0.78

Price movement

52 week high153.9
52 week low140
Current bid price0
Current offer price0
Current mid price148.6

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 25.2% Financials
  • 24.1% Fixed Interest
  • 20.3% Consumer Discretionary
  • 6.5% Industrials
  • 5.8% Consumer Staples
  • 4.3% Energy
  • 3.5% Materials
  • 3.2% Money Market
  • 2.9% Health Care
  • 2.3% Utilities

Holdings by asset type

  • 72.7% UK Equities
  • 24.1% Global Fixed Interest
  • 3.2% Money Market

Individual holdings

  • 3.6% GALLIFORD TRY PLC
  • 2.9% RIO TINTO PLC
  • 2.6% DIRECT LINE INSURANCE GROUP PLC
  • 2.6% HSBC HLDGS
  • 2.5% TAYLOR WIMPEY PLC
  • 2.3% KIER GROUP
  • 2.1% PETROBRAS INTERNATIONAL FINANCE CO 6.25% BDS 14/12/26 GBP100000
  • 2% AVIVA
  • 2% LLOYDS BANKING GROUP PLC
  • 2% XP POWER LTD