Fact sheet: TM Levitas A

Fund information

Fund name
TM Levitas A B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Jonathan Webster-Smith
since 02/07/2012
Fund objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.05 %

1 Year rank in sector

67/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 86.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.96%
  • International
    22.55%
  • North America
    11.22%
  • Asia Pacific
    10.37%
  • USA
    6.88%
  • UK Equities
    24.43%
  • International Equities
    19.92%
  • North American Equities
    11.22%
  • Asia Pacific Equities
    10.37%
  • US Small Cap Equities
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %9 %24.05 %33.02 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector68 / 28173 / 27567 / 27159 / 241 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.32 %12.82 %3.81 %5.48 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector68 / 275146 / 26068 / 246114 / 237 /
Quartile th1 st3 rd2 nd2 nd th

Risk statistics

Alpha-1.07
Beta1.42
Sharpe0.7
Volatility8.89
Tracking error3.9
Information ratio0.49
R-Squared0.88

Price movement

52 week high157.4
52 week low125.4
Current bid price0
Current offer price0
Current mid price156.3

Holdings by region

  • 28.96% UK
  • 22.55% International
  • 11.22% North America
  • 10.37% Asia Pacific
  • 6.88% USA
  • 6.85% Money Market
  • 4.28% Global Emerging Markets
  • 3.08% Europe ex UK
  • 2.98% Japan
  • 2.83% Not Specified

Holdings by sector

-

Holdings by asset type

  • 24.43% UK Equities
  • 19.92% International Equities
  • 11.22% North American Equities
  • 10.37% Asia Pacific Equities
  • 6.88% US Small Cap Equities
  • 6.85% Money Market
  • 4.53% UK Small Cap Companies
  • 4.28% Global Emerging Market Equities
  • 3.08% European Equities
  • 2.98% Japanese Equities

Individual holdings

  • 9.33% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 9.33% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 6.95% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 6.36% FIDELITY INDEX US P
  • 5.48% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.89% GLOBAL EMERGING MARKETS LEADERS B GBP ACC
  • 4.48% R&M UK EQUITY SMALLER COMPANIES B INC
  • 4.27% ASIA PACIFIC LEADERS B GBP ACC
  • 4.09% JOHCM UK EQUITY INCOME Y INC
  • 4.01% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC