Fact sheet: TM Oak

Fund information

Fund name
TM Oak
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.65 %

1 Year rank in sector

241/248

Sector

UT Global

Yield
-
Fund size

£ 472.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    49.12%
  • Money Market
    10.71%
  • Government Bonds
    5.68%
  • Oil & Gas
    3.68%
  • Software
    2.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %2.64 %5.65 %43.37 %67.79 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector238 / 265243 / 253241 / 248177 / 224158 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.12 %21.53 %3.92 %9.52 %14.08 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector230 / 250133 / 237114 / 22569 / 212178 / 202
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha0.69
Beta1.37
Sharpe0.86
Volatility8.59
Tracking error3.59
Information ratio0.9
R-Squared0.89

Price movement

52 week high1673.61
52 week low1532.91
Current bid price0
Current offer price0
Current mid price1668.66

Holdings by region

-

Holdings by sector

  • 49.12% Mutual Funds
  • 10.71% Money Market
  • 5.68% Government Bonds
  • 3.68% Oil & Gas
  • 2.97% Software
  • 2.95% Banks
  • 2.81% Media
  • 2.05% Foods
  • 1.78% Fishery, Agriculture & Forestry
  • 1.74% Retail

Holdings by asset type

-

Individual holdings

  • 10.71% BAILLIE GIFFORD GLOBAL ALPHA GROWTH B INC
  • 5.63% ASIA PACIFIC LEADERS B INC
  • 3.52% ABERDEEN GLOBAL ASIA PACIFIC EQUITY D2 ACC GBP
  • 3.35% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 3.35% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 3.28% ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP
  • 3.24% NEWTON GLOBAL OPPORTUNITIES X ACC
  • 2.85% NEWTON ASIAN INCOME X INC GBP
  • 2.76% HERONBRIDGE UK EQUITY A
  • 1.69% NEWTON LONG CORPORATE BOND X ACC