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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.5 %

1 Year rank in sector

145/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 27.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    59.43%
  • Banks
    7.63%
  • Telecommunications
    4.67%
  • Money Market
    2.97%
  • Retail
    2.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %4.07 %5.5 %22.21 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector30 / 20788 / 205145 / 201128 / 176 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.87 %11.32 %-0.28 %3.33 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector152 / 20279 / 192148 / 178141 / 164 /
Quartile th4 th2 nd4 th4 th th

Risk statistics

Alpha-1.48
Beta0.93
Sharpe0.32
Volatility5.63
Tracking error1.34
Information ratio-1.46
R-Squared0.95

Price movement

52 week high122.9
52 week low113
Current bid price0
Current offer price0
Current mid price122.7

Holdings by region

-

Holdings by sector

  • 59.43% Mutual Funds
  • 7.63% Banks
  • 4.67% Telecommunications
  • 2.97% Money Market
  • 2.62% Retail
  • 2.22% Government Bonds
  • 2.12% Pharmaceuticals
  • 1.98% Financial Services
  • 1.51% Oil & Gas
  • 1.48% Insurance

Holdings by asset type

-

Individual holdings

  • 5.71% ETFS DJ-UBS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 5.71% ETFS DJ-UBS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 5.63% GVQ UK FOCUS I INC
  • 5.19% VANGUARD FTSE EMERGING MARKETS UCITS ETF USD
  • 5.19% VANGUARD FTSE EMERGING MARKETS UCITS ETF USD
  • 3.26% BMO HY BMO BARCLAYS GHYB GBP UCITS ETF
  • 3.25% MUZINICH EMERGING MARKET DEBT FOUNDER GBP
  • 2.59% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 2.52% VANGUARD S&P 500 UCITS ETF USD
  • 2.52% VANGUARD S&P 500 UCITS ETF USD