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
OIC
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

-

1 Year rank in sector

-

Sector

UT Global

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %12.2 %0 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector230 / 25647 / 249 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund8.71 %0 %0 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector129 / 249 / / / /
Quartile th3 rd th th th th

Price movement

52 week high118.6
52 week low99.52
Current bid price0
Current offer price0
Current mid price118.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-