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

14.53 %

1 Year rank in sector

193/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 156.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %5.48 %14.53 %22.97 %49.89 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector121 / 258209 / 245193 / 241143 / 193116 / 165
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.91 %9.38 %0.15 %7.05 %12.96 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector182 / 245183 / 232167 / 21041 / 188110 / 178
Quartile th3 rd4 th4 th1 st3 rd

Risk statistics

Alpha1.89
Beta0.66
Sharpe0.65
Volatility5.08
Tracking error3.87
Information ratio-0.16
R-Squared0.57

Price movement

52 week high14.63
52 week low12.76
Current bid price0
Current offer price0
Current mid price14.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-