Fact sheet: TM New Court

Fund information

Fund name
TM New Court A 2011
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.27 %

1 Year rank in sector

143/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 166.6 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    25.49%
  • Government Bonds
    14.09%
  • Banks
    11.97%
  • Money Market
    8.62%
  • Insurance
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %0.55 %8.27 %18.75 %40.3 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector219 / 266192 / 253143 / 237157 / 205129 / 172
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.2 %9.38 %0.15 %7.05 %12.96 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector193 / 241178 / 227173 / 21545 / 194114 / 183
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha1.86
Beta0.65
Sharpe0.64
Volatility5.04
Tracking error3.9
Information ratio-0.19
R-Squared0.57

Price movement

52 week high14.9
52 week low13.47
Current bid price0
Current offer price0
Current mid price14.53

Holdings by region

-

Holdings by sector

  • 25.49% Mutual Funds
  • 14.09% Government Bonds
  • 11.97% Banks
  • 8.62% Money Market
  • 7.6% Insurance
  • 6.57% Media
  • 3.75% Financial Services
  • 3.69% Airlines
  • 3.25% Health & Household
  • 2.95% Machinery

Holdings by asset type

-

Individual holdings

  • 5.68% HM TREASURY UNITED KINGDOM DMO 0% GILT 18/09/17 GBP1
  • 4.82% BERKSHIRE HATHAWAY INC
  • 4.57% TM LANSDOWNE DEVELOPED MARKETS LONG ONLY SRI B HEDGED STANDARD GBP
  • 3.88% INRIS QIAIF PLC
  • 3.75% AMERICAN EXPRESS CO
  • 3.37% EGERTON CAPITAL EQUITY FUND PLC I GBP REP
  • 3.35% RYANAIR HLDGS
  • 3.29% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 20/11/17 GBP1
  • 3.23% INRIS UCITS
  • 3.21% LLOYDS BANKING GROUP PLC