Fact sheet: TM Credit Suisse Balanced

Fund information

Fund name
TM Credit Suisse Balanced Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
The investment objective of the Fund is to achieve growth in capital and income over the longer term.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.84 %

1 Year rank in sector

122/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 26.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.52 %13.45 %17.66 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector147 / 204182 / 201122 / 197133 / 170 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.08 %11.32 %-0.28 %3.33 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector182 / 20176 / 190148 / 178142 / 164 /
Quartile th4 th2 nd4 th4 th th

Risk statistics

Alpha-1.62
Beta0.93
Sharpe0.33
Volatility5.59
Tracking error1.32
Information ratio-1.62
R-Squared0.95

Price movement

52 week high121.4
52 week low106.9
Current bid price0
Current offer price0
Current mid price120.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-