Fact sheet: TM Private Portfolio

Fund information

Fund name
TM Private Portfolio A2000 Inc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide to the larger private investor an investment portfolio of mainly leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.
Benchmark
-
Investment style
Aggressive
Investment method
Equity,Fixed Interest,Property

Performance snapshot

Quick stats

1 Year return

22.33 %

1 Year rank in sector

98/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.1

Fund size

£ 66.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %10.68 %22.33 %30.76 %70.49 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector53 / 28120 / 27598 / 27192 / 24141 / 208
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.86 %9.34 %0.38 %7.25 %21.44 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector12 / 275224 / 260205 / 24654 / 23713 / 222
Quartile th1 st4 th4 th1 st1 st

Risk statistics

Alpha3.97
Beta0.62
Sharpe0.94
Volatility5.56
Tracking error4.76
Information ratio0.21
R-Squared0.42

Price movement

52 week high12.67
52 week low10.86
Current bid price0
Current offer price0
Current mid price12.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-