Fact sheet: TM Global Equity

Fund information

Fund name
TM Global Equity
Fund company manager
Gamma Capital Markets Limited
Fund type
SIB
Fund objective
In seeking to achieve the investment objectives, the Fund may be invested in equities, fixed income securities and exchange traded funds (ETFs) listed on any permitted securities exchange. It may also invest in inverse ETFs where in the opinion of the Investment Manager a particular market, markets or sector are overvalued to the point of representing a significant possibility of falling. The Fund will not be targeting any particular region / sector, but will nvest in those instruments, which in the opinion of the Investment Manager, are best suited to achieve the Fund’s investment objective. Any income from dividends, coupons from bonds or interest from deposits will be accumulated within the Fund. The Investment Manager has the discretion to determine the liquidity of the portfolio, mainly by deciding when, in its opinion it is prudent to hold cash deposits rather than other asset classes. However, this will occur only when the Investment Manager is of the opinion that market conditions warrant such a prudent approach. Such cash deposits may be held in any currency.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

9.92 %

1 Year rank in sector

347/471

Sector

FO Equity - International

Yield
-
Fund size

£ 12.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51%
  • UK
    22%
  • Switzerland
    6%
  • Australia
    5%
  • Malta
    5%
  • Consumer Staples
    37%
  • Consumer Discretionary
    18%
  • Health Care
    16%
  • Information Technology
    15%
  • Industrials
    9%
  • US Equities
    51%
  • UK Equities
    22%
  • Swiss Equities
    6%
  • Australian Equities
    5%
  • Europe ex UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %9.31 %9.96 %41.78 %78.18 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector349 / 502183 / 491347 / 47153 / 379106 / 292
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.78 %7.84 %13.03 %7.88 %20.65 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector257 / 489193 / 44828 / 399146 / 356195 / 314
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha8.88
Beta0.42
Sharpe1.02
Volatility7.83
Tracking error8.74
Information ratio0.58
R-Squared0.24

Price movement

52 week high176.44
52 week low151.2
Current bid price0
Current offer price0
Current mid price173.6

Holdings by region

  • 51% USA
  • 22% UK
  • 6% Switzerland
  • 5% Australia
  • 5% Malta
  • 4% Greece
  • 3% Canada
  • 2% Finland
  • 2% France

Holdings by sector

  • 37% Consumer Staples
  • 18% Consumer Discretionary
  • 16% Health Care
  • 15% Information Technology
  • 9% Industrials
  • 3% Materials
  • 1% Financials
  • 1% Others

Holdings by asset type

  • 51% US Equities
  • 22% UK Equities
  • 6% Swiss Equities
  • 5% Australian Equities
  • 5% Europe ex UK Equities
  • 4% Greek Equities
  • 3% Canadian Equities
  • 2% Finnish Equities
  • 2% French Equities

Individual holdings

  • 6.8% WH SMITH PLC
  • 6.5% VISA INC
  • 5.1% MALTA INTERNATIONAL AIRPORT
  • 4.9% AUSTRALIAN PHARMACEUTICAL INDUSTRIE
  • 4.2% PHILIP MORRIS INTERNATIONAL INC
  • 3.9% KARELIA CIGARETTE CO
  • 3.6% FLANIGAN`S ENTERPRISES INC
  • 3.5% BRITISH AMERICAN TOBACCO
  • 3.3% IMPERIAL BRANDS PLC
  • 3.1% PROCTER & GAMBLE CO