Fact sheet: TM Managed

Fund information

Fund name
TM Managed A 2000
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.
Benchmark
-
Investment style
Aggressive
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.76 %

1 Year rank in sector

205/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 7.2 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %3.35 %7.76 %20.73 %40.21 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector266 / 286264 / 284205 / 277228 / 239188 / 212
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.69 %10.07 %-1.03 %6.47 %13.9 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector259 / 278215 / 265226 / 24172 / 232125 / 219
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha0.28
Beta0.72
Sharpe0.4
Volatility5.19
Tracking error3.38
Information ratio-0.5
R-Squared0.67

Price movement

52 week high12.2
52 week low11.16
Current bid price0
Current offer price0
Current mid price12.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-