Fact sheet: TM Growth

Fund information

Fund name
TM Growth A2006
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide long term capital growth, through an actively managed approach without consideration of income. Investment will predominantly utilise equities although the Fund may in addition invest in debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, cash and units of collective schemes on a tactical basis.
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.91 %

1 Year rank in sector

233/243

Sector

UT Global

Yield
-
Fund size

£ 26.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %5.47 %16.91 %27.77 %61.65 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector184 / 256229 / 249233 / 243198 / 221178 / 197
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.54 %9.58 %2.35 %7.64 %17.47 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector222 / 249222 / 237164 / 227119 / 215151 / 203
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha2.92
Beta0.67
Sharpe0.88
Volatility5.28
Tracking error3.97
Information ratio0.11
R-Squared0.56

Price movement

52 week high17.15
52 week low14.84
Current bid price0
Current offer price0
Current mid price17.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-