Fact sheet: TM Managed

Fund information

Fund name
TM Managed A 2000
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

Quick stats

1 Year return

16.36 %

1 Year rank in sector

219/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 7.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %4.74 %16.36 %22.31 %47.73 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector61 / 281243 / 275219 / 271206 / 241174 / 208
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.92 %10.07 %-1.03 %6.47 %13.9 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector231 / 275211 / 260231 / 24675 / 237127 / 222
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha1.29
Beta0.71
Sharpe0.62
Volatility5.18
Tracking error3.51
Information ratio-0.25
R-Squared0.65

Price movement

52 week high12.18
52 week low10.57
Current bid price0
Current offer price0
Current mid price12.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-