Fact sheet: TM Levitas A

Fund information

Fund name
TM Levitas A
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Mark Shields
since 01/03/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.95 %

1 Year rank in sector

48/276

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 96.9 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.88%
  • International
    22.56%
  • North America
    10.3%
  • Asia Pacific
    9.87%
  • USA
    6.14%
  • Mutual Funds
    91.03%
  • Money Market
    5.26%
  • Banks
    3.71%
  • UK Equities
    25.14%
  • International Equities
    20.12%
  • North American Equities
    10.3%
  • Asia Pacific Equities
    9.87%
  • US Small Cap Equities
    6.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %5.93 %11.95 %40.47 %52.6 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector133 / 28654 / 28248 / 27659 / 239120 / 212
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund11.15 %12.01 %2.8 %4.47 %13.69 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector40 / 278170 / 265105 / 241164 / 232132 / 219
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.25
Beta1.39
Sharpe0.61
Volatility8.78
Tracking error3.86
Information ratio0.36
R-Squared0.88

Price movement

52 week high155.7
52 week low133.9
Current bid price0
Current offer price0
Current mid price155.5

Holdings by region

  • 30.88% UK
  • 22.56% International
  • 10.3% North America
  • 9.87% Asia Pacific
  • 6.14% USA
  • 5.61% Europe
  • 4.81% Global Emerging Markets
  • 4.79% Money Market
  • 2.91% Japan
  • 2.13% Not Specified

Holdings by sector

  • 91.03% Mutual Funds
  • 5.26% Money Market
  • 3.71% Banks

Holdings by asset type

  • 25.14% UK Equities
  • 20.12% International Equities
  • 10.3% North American Equities
  • 9.87% Asia Pacific Equities
  • 6.14% US Small Cap Equities
  • 5.74% UK Small Cap Companies
  • 5.61% European Equities
  • 4.81% Others
  • 4.79% Money Market
  • 2.91% Japanese Equities

Individual holdings

  • 9.09% FIDELITY INDEX WORLD P INC
  • 6.42% FIDELITY INDEX US P
  • 6.34% Vanguard FTSE UK Equity Index Inc
  • 5.65% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.84% JOHCM UK EQUITY INCOME Y INC
  • 4.74% BAILLIE GIFFORD EMERGING MARKETS GROWTH B ACC
  • 4.25% R&M UK EQUITY SMALLER COMPANIES B INC
  • 4.06% LIONTRUST SPECIAL SITUATIONS I INC
  • 3.93% STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC
  • 3.82% ASIA PACIFIC LEADERS B ACC GBP