Fact sheet: TM New Court Eq Gth

Fund information

Fund name
TM New Court Equity Growth
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.83 %

1 Year rank in sector

228/243

Sector

UT Global

Yield
-
Fund size

£ 72.7 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %6.42 %19.83 %27.99 %62.48 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector205 / 256214 / 249228 / 243197 / 221176 / 197
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Calendar performance

YTD-20172016201520142013
Fund6.57 %10.97 %0.31 %7.53 %17.8 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector205 / 249214 / 237192 / 227121 / 215146 / 203
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Risk statistics

Alpha2.3
Beta0.77
Sharpe0.8
Volatility5.93
Tracking error4.01
Information ratio0.14
R-Squared0.59

Price movement

52 week high15.53
52 week low12.84
Current bid price0
Current offer price0
Current mid price15.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-