Fact sheet: TM Lansd DMLO SRI Fed

Fund information

Fund name
TM Lansdowne DMLO SRI Feeder B Acc NOK
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the Fund is to seek to provide investors with long-term capital appreciation through investment solely in TM Lansdowne Developed Markets Long Only SRI Fund. There can be no assurances that the Fund will achieve its investment objective.
Benchmark
-
Investment style
Value
Investment method
Feeder fund,Shares

Quick stats

1 Year return

18.67 %

1 Year rank in sector

29/248

Sector

UT Global

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.82 %3.78 %18.67 %0 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector2 / 265240 / 25329 / 248 / /
Quartile th1 st4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.25 %0 %0 %0 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector213 / 250 / / / /
Quartile th4 th th th th th

Price movement

52 week high119
52 week low100.4
Current bid price0
Current offer price0
Current mid price118.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-