Fact sheet: TM Levitas B

Fund information

Fund name
TM Levitas B B Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

9.72 %

1 Year rank in sector

49/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.9

Fund size

£ 98.4 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    43.09%
  • UK
    33.87%
  • Not Specified
    15.31%
  • Money Market
    7.73%
  • Global Corporate Fixed Interest
    16.87%
  • UK Corporate Fixed Interest
    16.62%
  • International Equities
    14.76%
  • UK Equities
    12.5%
  • Alternative Assets
    11.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %4.76 %9.45 %14.38 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector15 / 8730 / 8349 / 8135 / 56 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.43 %5.51 %1.96 %4.82 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector27 / 8364 / 7311 / 5834 / 55 /
Quartile th2 nd4 th1 st3 rd th

Risk statistics

Alpha-0.68
Beta0.68
Sharpe0.22
Volatility4.25
Tracking error2.37
Information ratio-1.25
R-Squared0.88

Price movement

52 week high132.3
52 week low119.7
Current bid price0
Current offer price0
Current mid price132

Holdings by region

  • 43.09% International
  • 33.87% UK
  • 15.31% Not Specified
  • 7.73% Money Market

Holdings by sector

-

Holdings by asset type

  • 16.87% Global Corporate Fixed Interest
  • 16.62% UK Corporate Fixed Interest
  • 14.76% International Equities
  • 12.5% UK Equities
  • 11.5% Alternative Assets
  • 11.46% Global High Yield Fixed Interest
  • 7.73% Money Market
  • 4.75% UK Gilts
  • 3.81% Property

Individual holdings

  • 6.25% AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC
  • 6.14% JUPITER DYNAMIC BOND I HSC Q INC GBP
  • 5.96% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X HEDGED GBP
  • 5.6% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 5.35% NB SHORT DURATION HIGH YIELD BOND INST INC GBP
  • 4.91% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 4.78% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 4.58% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 4.58% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 4.41% ETFS LOMBARD ODIER IM GLOBAL GOVERNMENT BOND FUNDAMENTAL GO UCITS ETF HEDGED INC GBP