Fact sheet: TM Cavendish UK Select

Fund information

Fund name
TM Cavendish UK Select B Inc
Fund company manager
TUTMAN LLP
Fund type
OIC
Fund manager
Paul Mumford
since 17/05/2010
Fund objective
The objective of the UK Select Fund is to achieve long-term capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.53 %

1 Year rank in sector

163/269

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 84.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Industrials
    25.5%
  • Consumer Discretionary
    20.6%
  • Financials
    16.1%
  • Energy
    15.9%
  • Materials
    10%
  • UK Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %15.71 %20.42 %16.65 %86.96 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector244 / 27760 / 274163 / 269240 / 255117 / 240
Quartile th4 th1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.45 %13.83 %-3.79 %-2.98 %28.71 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector118 / 275111 / 267245 / 258225 / 25396 / 246
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.71
Beta1.02
Sharpe0.08
Volatility10.95
Tracking error5.93
Information ratio-0.46
R-Squared0.7

Price movement

52 week high175
52 week low131.5
Current bid price0
Current offer price0
Current mid price174.6

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 25.5% Industrials
  • 20.6% Consumer Discretionary
  • 16.1% Financials
  • 15.9% Energy
  • 10% Materials
  • 4% Health Care
  • 3.6% Consumer Staples
  • 2.1% Technology
  • 1.4% Communications
  • 0.8% Money Market

Holdings by asset type

  • 99.2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 5.5% ENQUEST PLC
  • 4.9% ITHACA ENERGY INC
  • 3.3% RENISHAW PLC
  • 3% ANTOFAGASTA PLC
  • 2.9% DAEJAN HLDGS
  • 2.9% GRAINGER PLC
  • 2.8% CAIRN ENERGY PLC
  • 2.3% KIER GROUP
  • 2.3% SMITHS GROUP
  • 2.3% ST.MODWEN PROPERTIES