Fact sheet: TM Oak

Fund information

Fund name
TM Oak
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To achieve capital growth through investment principally in both UK and international equities and units in collective investment schemes but the fund may also invest in warrants, deposits, money market instruments and fixed interest securities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.83 %

1 Year rank in sector

213/243

Sector

UT Global

Yield
-
Fund size

£ 472.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %6.24 %22.83 %41.57 %76.28 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector189 / 256216 / 249213 / 243139 / 221150 / 197
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.42 %21.53 %3.92 %9.52 %14.08 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector225 / 249132 / 237116 / 22771 / 215179 / 203
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha1.32
Beta1.37
Sharpe0.99
Volatility8.55
Tracking error3.56
Information ratio1.12
R-Squared0.89

Price movement

52 week high1657.6
52 week low1383.3
Current bid price0
Current offer price0
Current mid price1657.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-