Fact sheet: TM Preservation

Fund information

Fund name
TM Preservation A 2010 Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To provide a long term return through capital and income, preserving the underlying value in real terms, as measured against inflation.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.48 %

1 Year rank in sector

182/240

Sector

UT Flexible Investment

Yield

0.4

Fund size
-
FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.34 %2.43 %8.48 %19.78 %44.82 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector50 / 268173 / 255182 / 240157 / 207135 / 179
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.14 %10.05 %0.12 %7.01 %13.52 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector173 / 241169 / 227174 / 21547 / 193107 / 182
Quartile th3 rd3 rd4 th1 st3 rd

Risk statistics

Alpha1.64
Beta0.67
Sharpe0.7
Volatility5.06
Tracking error3.67
Information ratio-0.26
R-Squared0.62

Price movement

52 week high14.77
52 week low13.61
Current bid price0
Current offer price0
Current mid price14.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-