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 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

Quick stats

1 Year return

17.79 %

1 Year rank in sector

174/244

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 94.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %4.69 %16.51 %24.03 %51.57 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector114 / 262209 / 247174 / 244143 / 198117 / 169
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.84 %10.05 %0.12 %7.01 %13.52 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector190 / 247178 / 234170 / 21243 / 190106 / 180
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha2.2
Beta0.66
Sharpe0.75
Volatility5
Tracking error3.76
Information ratio-0.1
R-Squared0.59

Price movement

52 week high14.72
52 week low12.57
Current bid price0
Current offer price0
Current mid price14.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-