Fact sheet: TM Credit Suisse Growth

Fund information

Fund name
TM Credit Suisse Growth A Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.07 %

1 Year rank in sector

224/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 7.5 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    69.24%
  • Pharmaceuticals
    3.31%
  • Banks
    2.96%
  • Oil & Gas
    2.28%
  • Services
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %1.92 %9.07 %0 %0 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector160 / 288215 / 284224 / 277 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.81 %12.13 %0 %0 %0 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector231 / 278167 / 265 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high118.4
52 week low106.4
Current bid price0
Current offer price0
Current mid price116.6

Holdings by region

-

Holdings by sector

  • 69.24% Mutual Funds
  • 3.31% Pharmaceuticals
  • 2.96% Banks
  • 2.28% Oil & Gas
  • 2.18% Services
  • 2.15% Telecommunications
  • 1.74% Insurance
  • 1.66% Media
  • 1.35% Retail
  • 1.1% Internet

Holdings by asset type

-

Individual holdings

  • 5.13% ETFS DJ-UBS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 5.13% ETFS DJ-UBS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 5% GVQ UK FOCUS I INC
  • 4.93% INVESCO ASIAN EQUITY C USD
  • 3.72% VANGUARD FTSE EMERGING MARKETS UCITS ETF USD
  • 3.72% VANGUARD FTSE EMERGING MARKETS UCITS ETF USD
  • 3.52% POWERSHARES GLOBAL FUNDS IRELAND EQQQ NASDAQ-100 UCITS
  • 3.49% JOHCM CONTINENTAL EUROPEAN A EUR
  • 3.39% ISHARES S&P SMALLCAP 600 UCITS ETF USD
  • 3.39% ISHARES S&P SMALLCAP 600 UCITS ETF USD