Fact sheet: TM New Court Eq Gth

Fund information

Fund name
TM New Court Equity Growth A 2011
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.9 %

1 Year rank in sector

179/248

Sector

UT Global

Yield
-
Fund size

£ 65.9 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.74 %3.38 %10.9 %29.03 %52.77 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector211 / 265219 / 253179 / 248216 / 224184 / 199
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.45 %10.97 %0.31 %7.53 %17.8 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector227 / 250216 / 237190 / 225118 / 212145 / 202
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha1.26
Beta0.78
Sharpe0.59
Volatility5.95
Tracking error3.93
Information ratio-0.08
R-Squared0.6

Price movement

52 week high15.55
52 week low13.75
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-