Fact sheet: TM Levitas B

Fund information

Fund name
TM Levitas B
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Jonathan Webster-Smith
since 02/07/2012
Mark Shields
since 01/03/2017
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. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.55 %

1 Year rank in sector

32/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 108.8 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    44.09%
  • UK
    33.9%
  • Not Specified
    13.99%
  • Money Market
    8.02%
  • Mutual Funds
    89.93%
  • Money Market
    10.07%
  • Global Corporate Fixed Interest
    17.68%
  • UK Corporate Fixed Interest
    17.59%
  • International Equities
    13.89%
  • Global High Yield Fixed Interest
    12.52%
  • UK Equities
    11.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %2.14 %4.63 %14.99 %25.39 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector46 / 9048 / 8832 / 8343 / 5729 / 48
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.37 %4.75 %1.29 %4.21 %7.4 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector41 / 8469 / 7417 / 5838 / 559 / 51
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.12
Beta0.67
Sharpe0.06
Volatility4.21
Tracking error2.42
Information ratio-1.4
R-Squared0.88

Price movement

52 week high129
52 week low120.9
Current bid price0
Current offer price0
Current mid price128.9

Holdings by region

  • 44.09% International
  • 33.9% UK
  • 13.99% Not Specified
  • 8.02% Money Market

Holdings by sector

  • 89.93% Mutual Funds
  • 10.07% Money Market

Holdings by asset type

  • 17.68% Global Corporate Fixed Interest
  • 17.59% UK Corporate Fixed Interest
  • 13.89% International Equities
  • 12.52% Global High Yield Fixed Interest
  • 11.87% UK Equities
  • 10.44% Alternative Assets
  • 8.02% Money Market
  • 4.44% UK Gilts
  • 3.55% Property

Individual holdings

  • 6.09% DYNAMIC BOND M GR INC GBP
  • 6.03% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 5.78% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED ACC GBP
  • 5.7% AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC
  • 5.62% JUPITER DYNAMIC BOND I HSC Q INC GBP
  • 5.4% INVESTEC DIVERSIFIED INCOME J ACC GBP
  • 4.67% FIDELITY INDEX WORLD P INC
  • 4.48% Vanguard FTSE UK Equity Index Inc
  • 4.42% ETFS LOMBARD ODIER IM GLOBAL CORPORATE BOND FUNDAMENTAL GO UCITS ETF USD
  • 4.38% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP